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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.14% | 7,400 | – | – | |||
| $1.63M | 0.14% | +24,500 | New | +$1.63M | |||
| $1.61M | 0.13% | +88,130 | New | +$1.61M | |||
| $1.56M | 0.13% | 10,747 -2,260 | -17% | -$328K | |||
| $1.52M | 0.13% | 25,000 -3,900 | -13% | -$238K | |||
| $1.5M | 0.13% | 20,000 | – | – | |||
| $1.5M | 0.13% | 21,151 | – | – | |||
| $1.49M | 0.12% | 5,865 -1,000 | -15% | -$254K | |||
| $1.45M | 0.12% | 20,060 | – | – | |||
| $1.4M | 0.12% | 4,500 | – | – | |||
| $1.38M | 0.12% | 5,660 | – | – | |||
| $1.35M | 0.11% | 43,125 | – | – | |||
| $1.28M | 0.11% | 8,400 | – | – | |||
| $1.26M | 0.11% | 18,500 | – | – | |||
| $1.22M | 0.1% | 11,000 | – | – | |||
| $1.19M | 0.1% | +3,900 | New | +$1.19M | |||
| $1.17M | 0.1% | 16,500 | – | – | |||
| $1.03M | 0.09% | +5,000 | New | +$1.03M | |||
| $1.02M | 0.09% | 6,000 | – | – | |||
| $970K | 0.08% | 5,500 | – | – | |||
| $957K | 0.08% | 10,500 | – | – | |||
| $857K | 0.07% | +65,000 | New | +$857K | |||
| $833K | 0.07% | 10,500 | – | – | |||
| $815K | 0.07% | 1,900 -1,505 | -44% | -$645K | |||
| $814K | 0.07% | 1,325 | – | – |
