TS
Triglav Skladi Portfolio holdings
AUM
$1.58B
1-Year Est. Return
35.29%
This Fund
S&P 500
1 Year Est. Return
+35.29%
AUM
$1.58B
AUM Growth
+$55.7M
(+3.6%)
Holding
183
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.58M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.56M |
| 5 |
McDonald's
MCD
|
+$5.39M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$9.8M | |
| 4 |
DoorDash
DASH
|
+$9.79M |
| 5 |
Amphenol
APH
|
+$8.81M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
| $84K | 0.01% |
365
|
|
||
152
Ferrari
RACE
$63.7B
| $7.02K | ﹤0.01% |
19
|
|
||
153
Cloudflare
NET
$72.8B
| – | – |
-6,000
|
|
||
154
Roblox
RBLX
$43.5B
| – | – |
-23,000
|
|
||
155
Sprouts Farmers Market
SFM
$7.09B
| – | – |
-8,400
|
|
||
156
Synopsys
SNPS
$90.2B
| – | – |
-1,550
|
|
||
157
Accenture
ACN
$117B
| – | – |
-6,250
|
|
||
|
158
DoorDash
DASH
$78.7B
| – | – |
-36,000
|
|
||
159
Generac Holdings
GNRC
$12.6B
| – | – |
-2,000
|
|
||
160
Robinhood
HOOD
$79.2B
| – | – |
-10,000
|
|
||
161
Manhattan Associates
MANH
$8.34B
| – | – |
-1,500
|
|
||
162
Mobileye
MBLY
$6.64B
| – | – |
-50,000
|
|