TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.8M
3
+$89.7M
4
AAPL icon
Apple
AAPL
+$85.4M
5
META icon
Meta Platforms (Facebook)
META
+$61.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 13.94%
3 Healthcare 13.73%
4 Communication Services 13.59%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.91%
+137,304
27
$10.9M 0.86%
+47,070
28
$10.7M 0.84%
+10,100
29
$10M 0.79%
+230,754
30
$9.53M 0.75%
+217,800
31
$9.36M 0.74%
+9,932
32
$9.22M 0.73%
+40,830
33
$8.72M 0.69%
+87,671
34
$8.6M 0.68%
+59,500
35
$8.4M 0.66%
+316,700
36
$8.16M 0.64%
+27,500
37
$8.16M 0.64%
+29,537
38
$7.9M 0.62%
+176,080
39
$7.45M 0.59%
+39,810
40
$7.14M 0.56%
+31,310
41
$7.11M 0.56%
+161,788
42
$7.06M 0.56%
+7,700
43
$6.86M 0.54%
+28,615
44
$6.75M 0.53%
+46,145
45
$6.7M 0.53%
+30,500
46
$6.7M 0.53%
+37,721
47
$6.38M 0.5%
+28,850
48
$6.35M 0.5%
+41,329
49
$5.49M 0.43%
+83,742
50
$5.44M 0.43%
+18,755
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