☆SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Quality Q
0.087
AUM ($M)
375
Positions
27
Turnover
0.42
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
4
Excess Return
-17.2%
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Holdings · 28 positions · portfolio value $375M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 11.4% | +7.9% | 42.8 | 296,349 | +241,263 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 9.6% | +5.0% | 36.0 | 177,500 | +73,986 | 3 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | ADD | — | 9.4% | +6.5% | 35.3 | 458,174 | +292,349 | 3 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 7.0% | +4.2% | 26.2 | 341,872 | -163,064 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 6.3% | +4.9% | 23.6 | 36,830 | -25,566 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | Common Stock | 5.5% | +5.5% | 20.6 | 229,770 | +229,770 | 1 | -104.9% |
| ☆IXN funds › | ISHARES TR | TRIM | — | 5.4% | -3.6% | 20.4 | 176,230 | -120,119 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | +1.6% | 16.4 | 103,514 | +51,939 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | ETP | 3.6% | +3.1% | 13.4 | 178,205 | +155,105 | 2 | -28.6% |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | TRIM | ETP | 3.5% | -3.8% | 13.1 | 55,086 | -286,786 | 3 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 3.2% | -1.1% | 11.9 | 165,825 | +123,825 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | Common Stock | 2.9% | +2.9% | 10.9 | 101,950 | +101,950 | 1 | -11.2% |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 2.8% | +0.6% | 10.6 | 28,451 | +3,178 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.8% | -6.7% | 10.3 | 504,936 | +46,762 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | -0.7% | 10.3 | 51,575 | -50,375 | 3 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 2.4% | -0.5% | 9.1 | 198,379 | +16,098 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.8% | 9.0 | 182,281 | +153,830 | 3 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | TRIM | ETP | 2.0% | -0.6% | 7.5 | 25,850 | -172,529 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 1.9% | -0.3% | 7.0 | 19,713 | -5,580 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 1.9% | -0.1% | 7.0 | 19,733 | -6,117 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | +0.1% | 6.0 | 25,136 | -85,090 | 3 | -23.1% |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 1.4% | -3.6% | 5.1 | 66,850 | -111,355 | 3 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 1.3% | -9.8% | 5.0 | 110,226 | -92,274 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | Common Stock | 1.3% | -0.3% | 4.9 | 62,396 | +43,436 | 2 | +25.5% |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 1.3% | -0.3% | 4.8 | 111,360 | +0 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | ETP | 1.0% | -3.4% | 3.6 | 16,029 | -213,741 | 3 | +26.7% |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -4.3% | 3.5 | 16,029 | -160,201 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -32,058 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 375 | 27 | 0.42 | 66% | 0.058 | 0.088 | — | in |
| 2026Q1 | 327 | 26 | 0.07 | 64% | 0.056 | 0.633 | — | in |
| 2025Q4 | 310 | 25 | 0.08 | 65% | 0.059 | 0.563 | — | entered |
| 2025Q3 | 305 | 24 | 0.00 | 66% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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