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
$11.3M0.94%20,145 New
+$11.3M
$10.9M0.92%161,565
-14,515
-8%
-$983K
$10.9M0.91%125,646
-11,658
-8%
-$1.01M
$10.4M0.87%62,500
+3,000
+5%
+$498K
$9.82M0.82%61,975 New
+$9.82M
$9.45M0.79%45,121
+7,400
+20%
+$1.55M
$9.43M0.79%28,667
-870
-3%
-$286K
$8.99M0.75%218,414
-12,340
-5%
-$508K
$8.92M0.75%217,800 ––
$8.52M0.71%116,950
+62,000
+113%
+$4.52M
$8.33M0.7%39,360
-1,470
-4%
-$311K
$8.03M0.67%316,700 ––
$7.96M0.67%32,000
+1,500
+5%
+$373K
$7.86M0.66%110,674
+63,000
+132%
+$4.47M
$7.69M0.64%184,240
+22,452
+14%
+$937K
$7.65M0.64%85,308
-2,363
-3%
-$212K
$7.38M0.62%7,800
+100
+1%
+$94.6K
$7.19M0.6%123,572 New
+$7.19M
$6.72M0.56%37,750
-2,060
-5%
-$367K
$6.62M0.55%90,136
+6,394
+8%
+$470K
$6.46M0.54%104,750
+65,700
+168%
+$4.05M
$5.59M0.47%36,396
-4,933
-12%
-$758K
$5.58M0.47%17,855
-900
-5%
-$281K
$5.39M0.45%59,999
+41,500
+224%
+$3.73M
$5.11M0.43%19,000
-8,500
-31%
-$2.29M
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