TS

Triglav Skladi Portfolio holdings

AUM $1.2B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$13.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

1
$11.6M
2
$11.3M
3
$9.82M
4
$7.19M
5
$5.68M

Top Sells

1
$13.8M
2
$10.9M
3
$10.7M
4
$9.36M
5
$7.35M

Sector Composition

1Technology32.34%
2Financials15.74%
3Healthcare15.45%
4Communication Services13.23%
5Consumer Discretionary12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.5M6.98% 222,453
+9,569
+4%
+$3.59M
$82.1M6.87% 431,492
+17,731
+4%
+$3.37M
$81.6M6.83% 752,639
-98,243
-12%
-$10.7M
$73.6M6.16% 331,376
-9,505
-3%
-$2.11M
$66.4M5.55% 115,140
+9,524
+9%
+$5.49M
$45.6M3.82% 186,063
-2,109
-1%
-$517K
$44M3.68% 53,245
-2,303
-4%
-$1.9M
$34M2.84% 36,458
-572
-2%
-$533K
$33.6M2.81% 217,093
-3,122
-1%
-$483K
$33.4M2.79% 95,252
+11,256
+13%
+$3.94M
$28.9M2.42% 52,887
+6,436
+14%
+$3.52M
$27.2M2.28% 309,942
+18,536
+6%
+$1.63M
$26.9M2.25% 160,569
+33,907
+27%
+$5.68M
$24M2.01% 89,449
-14,670
-14%
-$3.94M
$23.8M1.99% 43,358
+3,639
+9%
+$1.99M
$20.7M1.73% 39,548
-6,175
-14%
-$3.23M
$19M1.59% 135,750
-9,970
-7%
-$1.39M
$18.3M1.53% 70,500
+900
+1%
+$233K
$15.6M1.31% 42,620
-1,390
-3%
-$509K
$15.5M1.3% 141,765
-5,195
-4%
-$570K
$12.8M1.07% 81,840
-3,000
-4%
-$469K
$12.7M1.06% 54,375
+1,270
+2%
+$296K
$12.5M1.05% 25,145
+840
+3%
+$418K
$11.6M0.97%
+50,150
 New
+$11.6M
$11.4M0.95% 115,165
-3,544
-3%
-$350K
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