TS

Triglav Skladi Portfolio holdings

AUM $1.53B
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$9.82M
4
IEV icon
iShares Europe ETF
IEV
+$7.19M
5
AVGO icon
Broadcom
AVGO
+$5.68M

Top Sells

1
+$13.8M
2
+$10.9M
3
+$10.7M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
PGR icon
Progressive
PGR
+$7.35M

Sector Composition

1 Technology 32.34%
2 Financials 15.74%
3 Healthcare 15.45%
4 Communication Services 13.23%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.94%
+20,145
27
$10.9M 0.92%
161,565
-14,515
28
$10.9M 0.91%
125,646
-11,658
29
$10.4M 0.87%
62,500
+3,000
30
$9.82M 0.82%
+61,975
31
$9.45M 0.79%
45,121
+7,400
32
$9.43M 0.79%
28,667
-870
33
$8.99M 0.75%
218,414
-12,340
34
$8.92M 0.75%
217,800
35
$8.52M 0.71%
116,950
+62,000
36
$8.33M 0.7%
39,360
-1,470
37
$8.03M 0.67%
316,700
38
$7.96M 0.67%
32,000
+1,500
39
$7.86M 0.66%
110,674
+63,000
40
$7.69M 0.64%
184,240
+22,452
41
$7.65M 0.64%
85,308
-2,363
42
$7.38M 0.62%
7,800
+100
43
$7.19M 0.6%
+123,572
44
$6.72M 0.56%
37,750
-2,060
45
$6.62M 0.55%
90,136
+6,394
46
$6.46M 0.54%
104,750
+65,700
47
$5.59M 0.47%
36,396
-4,933
48
$5.58M 0.47%
17,855
-900
49
$5.39M 0.45%
59,999
+41,500
50
$5.11M 0.43%
19,000
-8,500
1
2
3 4 5