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 (-6%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.83M | 0.4% | 10,299 +6,250 | +154% | +$2.93M | |||
| $4.51M | 0.38% | 16,200 | – | – | |||
| $4.44M | 0.37% | 26,730 +16,000 | +149% | +$2.66M | |||
| $4.39M | 0.37% | 7,816 -118 | -1% | -$66.3K | |||
| $4.36M | 0.36% | +2,235 | New | +$4.36M | |||
| $3.99M | 0.33% | 30,100 | – | – | |||
| $3.92M | 0.33% | 7,920 +900 | +13% | +$446K | |||
| $3.5M | 0.29% | 4,400 -5,700 | -56% | -$4.54M | |||
| $3.19M | 0.27% | +25,250 | New | +$3.19M | |||
| $3.15M | 0.26% | 6,755 | – | – | |||
| $3.13M | 0.26% | +24,000 | New | +$3.13M | |||
| $2.93M | 0.24% | 29,000 | – | – | |||
| $2.85M | 0.24% | 27,746 +8,000 | +41% | +$822K | |||
| $2.69M | 0.22% | 37,535 +4,908 | +15% | +$352K | |||
| $2.47M | 0.21% | 18,027 | – | – | |||
| $2.28M | 0.19% | 19,512 | – | – | |||
| $2.2M | 0.18% | 14,679 +25 | +0.2% | +$3.75K | |||
| $2.17M | 0.18% | 4,980 | – | – | |||
| $2.1M | 0.18% | 4,473 -56 | -1% | -$26.3K | |||
| $2.1M | 0.18% | 44,573 | – | – | |||
| $2M | 0.17% | +63,372 | New | +$2M | |||
| $1.88M | 0.16% | 11,026 | – | – | |||
| $1.79M | 0.15% | 16,000 | – | – | |||
| $1.78M | 0.15% | 23,851 | – | – | |||
| $1.67M | 0.14% | 3,450 | – | – |
