TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$187B
| – | – |
-2,500
|
|
||
152
American Express
AXP
$212B
| – | – |
-17,000
|
|
||
153
Blackrock
BLK
$155B
| – | – |
-457
|
|
||
154
Cadence Design Systems
CDNS
$104B
| – | – |
-1,100
|
|
||
155
Cigna
CI
$76.6B
| – | – |
-21,140
|
|
||
156
Capital One
COF
$112B
| – | – |
-4,788
|
|
||
157
Deckers Outdoor
DECK
$15B
| – | – |
-1,500
|
|
||
158
HubSpot
HUBS
$10.9B
| – | – |
-1,869
|
|
||
|
159
IBM
IBM
$268B
| – | – |
-30,300
|
|
||
160
Idexx Laboratories
IDXX
$44.3B
| – | – |
-985
|
|
||
161
Infosys
INFY
$50.2B
| – | – |
-84,825
|
|
||
162
Intuit
INTU
$81.2B
| – | – |
-1,325
|
|
||
163
Samsara
IOT
$20.3B
| – | – |
-11,000
|
|
||
164
IQVIA
IQV
$30.6B
| – | – |
-5,500
|
|
||
165
MakeMyTrip
MMYT
$4.18B
| – | – |
-15,099
|
|
||
166
Palo Alto Networks
PANW
$222B
| – | – |
-7,100
|
|
||
167
PayPal
PYPL
$36.4B
| – | – |
-11,000
|
|
||
168
Charles Schwab
SCHW
$155B
| – | – |
-9,500
|
|
||
169
S&P Global
SPGI
$126B
| – | – |
-1,000
|
|
||
170
AT&T
T
$158B
| – | – |
-154,072
|
|
||
171
United Rentals
URI
$66.9B
| – | – |
-822
|
|
||
172
Zoetis
ZTS
$33.3B
| – | – |
-3,977
|
|
||
|
OKLO
173
Oklo
OKLO
$10.1B
| – | – |
-2,032
|
|