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 | |
|---|---|---|---|---|---|---|---|
| $802K | 0.07% | +9,500 | New | +$802K | |||
| $796K | 0.07% | 6,660 | – | – | |||
| $790K | 0.07% | 18,250 | – | – | |||
| $781K | 0.07% | +15,000 | New | +$781K | |||
| $744K | 0.06% | 2,630 -25,985 | -91% | -$7.35M | |||
| $744K | 0.06% | 2,500 +885 | +55% | +$263K | |||
| $740K | 0.06% | 3,400 -1,600 | -32% | -$348K | |||
| $734K | 0.06% | 4,460 | – | – | |||
| $720K | 0.06% | +50,000 | New | +$720K | |||
| $718K | 0.06% | 11,000 | – | – | |||
| $711K | 0.06% | 1,400 -570 | -29% | -$290K | |||
| $702K | 0.06% | 11,000 | – | – | |||
| $682K | 0.06% | 23,325 | – | – | |||
| $676K | 0.06% | 6,000 -3,000 | -33% | -$338K | |||
| $658K | 0.06% | +4,500 | New | +$658K | |||
| $604K | 0.05% | 7,800 -12,500 | -62% | -$969K | |||
| $588K | 0.05% | 1,400 +550 | +65% | +$231K | |||
| $552K | 0.05% | 1,439 +7 | +0.5% | +$2.69K | |||
| $443K | 0.04% | +3,500 | New | +$443K | |||
| $421K | 0.04% | 6,490 | – | – | |||
| $372K | 0.03% | +3,800 | New | +$372K | |||
| $364K | 0.03% | 5,000 -9,750 | -66% | -$709K | |||
| $331K | 0.03% | 2,830 | – | – | |||
| $283K | 0.02% | 675 | – | – | |||
| $260K | 0.02% | +1,500 | New | +$260K |
