TS

Triglav Skladi Portfolio holdings

AUM $1.58B
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.58M
3
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$207B
$6.29M 0.4%
17,000
PGR icon
52
Progressive
PGR
$123B
$6.26M 0.4%
27,493
+2
PLTR icon
53
Palantir
PLTR
$376B
$6.21M 0.39%
34,916
-108,184
PLD icon
54
Prologis
PLD
$125B
$5.95M 0.38%
+46,587
CI icon
55
Cigna
CI
$71.6B
$5.82M 0.37%
21,140
-1,500
NEE icon
56
NextEra Energy
NEE
$190B
$5.74M 0.36%
71,460
+36,000
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$5.13M 0.32%
7,490
MDT icon
58
Medtronic
MDT
$117B
$4.67M 0.3%
48,652
-1,500
DHR icon
59
Danaher
DHR
$138B
$4.28M 0.27%
18,700
+12,700
BABA icon
60
Alibaba
BABA
$312B
$4.18M 0.26%
+28,500
EQIX icon
61
Equinix
EQIX
$92.1B
$3.88M 0.24%
5,058
-3,102
T icon
62
AT&T
T
$200B
$3.83M 0.24%
+154,072
TXN icon
63
Texas Instruments
TXN
$175B
$3.63M 0.23%
20,895
+16,195
TJX icon
64
TJX Companies
TJX
$177B
$3.56M 0.22%
+23,200
SPOT icon
65
Spotify
SPOT
$116B
$3.48M 0.22%
6,000
+2,000
ABT icon
66
Abbott
ABT
$190B
$3.46M 0.22%
27,600
-2,500
NOW icon
67
ServiceNow
NOW
$130B
$3.25M 0.21%
21,205
-445
KLAC icon
68
KLA
KLAC
$176B
$3.23M 0.2%
2,660
+1,960
GM icon
69
General Motors
GM
$68B
$3.08M 0.19%
37,909
MRVL icon
70
Marvell Technology
MRVL
$78.2B
$2.96M 0.19%
34,859
+14,859
SE icon
71
Sea Limited
SE
$54.5B
$2.93M 0.19%
23,000
+18,000
LIN icon
72
Linde
LIN
$225B
$2.9M 0.18%
6,810
AMAT icon
73
Applied Materials
AMAT
$258B
$2.79M 0.18%
10,846
KO icon
74
Coca-Cola
KO
$331B
$2.65M 0.17%
37,915
AMT icon
75
American Tower
AMT
$87.9B
$2.62M 0.17%
14,900
+11,000
1 2
3
4 5