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
76
$1.79M 0.14%
+2,515
77
$1.72M 0.14%
+4,049
78
$1.69M 0.13%
+7,400
79
$1.65M 0.13%
+3,405
80
$1.63M 0.13%
+28,900
81
$1.59M 0.13%
+5,660
82
$1.59M 0.13%
+23,000
83
$1.53M 0.12%
+20,000
84
$1.52M 0.12%
+21,151
85
$1.5M 0.12%
+11,000
86
$1.49M 0.12%
+20,060
87
$1.48M 0.12%
+16,000
88
$1.48M 0.12%
+18,499
89
$1.45M 0.11%
+43,125
90
$1.44M 0.11%
+18,500
91
$1.4M 0.11%
+10,500
92
$1.39M 0.11%
+3,450
93
$1.34M 0.11%
+11,000
94
$1.21M 0.1%
+10,500
95
$1.17M 0.09%
+4,500
96
$1.09M 0.09%
+6,000
97
$1.08M 0.09%
+16,500
98
$1.08M 0.09%
+5,500
99
$1.07M 0.08%
+8,400
100
$1.07M 0.08%
+14,750
1 2 3
4
5