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
51
$4.83M 0.4%
10,299
+6,250
52
$4.51M 0.38%
16,200
53
$4.44M 0.37%
26,730
+16,000
54
$4.39M 0.37%
7,816
-118
55
$4.36M 0.36%
+2,235
56
$3.99M 0.33%
30,100
57
$3.92M 0.33%
7,920
+900
58
$3.5M 0.29%
4,400
-5,700
59
$3.19M 0.27%
+25,250
60
$3.15M 0.26%
6,755
61
$3.13M 0.26%
+24,000
62
$2.93M 0.24%
29,000
63
$2.85M 0.24%
27,746
+8,000
64
$2.69M 0.22%
37,535
+4,908
65
$2.47M 0.21%
18,027
66
$2.28M 0.19%
19,512
67
$2.2M 0.18%
14,679
+25
68
$2.17M 0.18%
4,980
69
$2.1M 0.18%
4,473
-56
70
$2.1M 0.18%
44,573
71
$2M 0.17%
+63,372
72
$1.88M 0.16%
11,026
73
$1.79M 0.15%
16,000
74
$1.78M 0.15%
57,004
75
$1.67M 0.14%
3,450
1 2
3
4 5