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
$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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