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
76
$1.66M 0.14%
7,400
77
$1.63M 0.14%
+49,000
78
$1.61M 0.13%
+88,130
79
$1.56M 0.13%
10,747
-2,260
80
$1.52M 0.13%
25,000
-3,900
81
$1.5M 0.13%
20,000
82
$1.5M 0.13%
21,151
83
$1.49M 0.12%
5,865
-1,000
84
$1.45M 0.12%
20,060
85
$1.4M 0.12%
4,500
86
$1.38M 0.12%
5,660
87
$1.35M 0.11%
43,125
88
$1.28M 0.11%
8,400
89
$1.26M 0.11%
18,500
90
$1.22M 0.1%
11,000
91
$1.19M 0.1%
+3,900
92
$1.17M 0.1%
16,500
93
$1.02M 0.09%
+5,000
94
$1.02M 0.09%
6,000
95
$970K 0.08%
5,500
96
$957K 0.08%
10,500
97
$857K 0.07%
+65,000
98
$833K 0.07%
10,500
99
$815K 0.07%
1,900
-1,505
100
$814K 0.07%
1,325
2 3
4
5 6