TS

Triglav Skladi Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$75.4M
Cap. Flow %
6.31%
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
$10.7M
2
$7.35M
3
$6.58M
4
$4.54M
5
$3.94M

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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