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
101
$1.03M 0.08%
+18,250
102
$981K 0.08%
+1,970
103
$969K 0.08%
+9,000
104
$939K 0.07%
+11,000
105
$929K 0.07%
+23,325
106
$917K 0.07%
+5,000
107
$833K 0.07%
+1,325
108
$773K 0.06%
+6,660
109
$727K 0.06%
+4,460
110
$637K 0.05%
+1,432
111
$633K 0.05%
+2,140
112
$622K 0.05%
+5,683
113
$615K 0.05%
+6,490
114
$525K 0.04%
+875
115
$445K 0.04%
+1,615
116
$412K 0.03%
+850
117
$380K 0.03%
+2,830
118
$320K 0.03%
+5,075
119
$279K 0.02%
+675
120
$68.7K 0.01%
+365
121
$4.67K ﹤0.01%
+11
1 2 3 4
5