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
51
$4.67M 0.37%
+7,934
52
$3.66M 0.29%
+7,020
53
$3.64M 0.29%
+16,200
54
$3.4M 0.27%
+30,100
55
$3.36M 0.26%
+47,674
56
$3.31M 0.26%
+54,950
57
$2.83M 0.22%
+6,755
58
$2.76M 0.22%
+18,027
59
$2.66M 0.21%
+15,000
60
$2.59M 0.2%
+29,000
61
$2.45M 0.19%
+19,512
62
$2.39M 0.19%
+19,746
63
$2.37M 0.19%
+44,573
64
$2.32M 0.18%
+4,529
65
$2.31M 0.18%
+39,050
66
$2.24M 0.18%
+20,300
67
$2.23M 0.18%
+14,654
68
$2.17M 0.17%
+6,865
69
$2.12M 0.17%
+10,730
70
$2.12M 0.17%
+13,007
71
$2.03M 0.16%
+32,627
72
$1.97M 0.15%
+10,530
73
$1.85M 0.15%
+11,026
74
$1.84M 0.14%
+4,980
75
$1.82M 0.14%
+23,851
1 2
3
4 5