Sava Penzisko Drushtvo A.d. Skopje
Annual return '25
-12.8%
SPY '25
+17.7%
Alpha
-30.5ptsvs SPY
Invested
$327.5M
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$URTH
ISHARES INC
Held since at least Q1 2024
11.1%
02
$IJH
ISHARES TR
Held since at least Q1 2024
9.4%
03
$IXN
ISHARES TR
Held since at least Q1 2024
9.0%
04
$FNCL
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
7.3%
05
$VPL
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
5.3%
06
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
5.0%
07
$XLV
SELECT SECTOR SPDR TR
Held since at least Q1 2024
4.6%
08
$CIBR
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
4.4%
09
$SOXX
ISHARES TR
Held since at least Q1 2024
4.2%
10
$AMZN
AMAZON COM INC
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.