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
$1.2B
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
PLTR icon
101
Palantir
PLTR
$428B
$802K 0.07%
+9,500
XYL icon
102
Xylem
XYL
$35.8B
$796K 0.07%
6,660
EXAS icon
103
Exact Sciences
EXAS
$12B
$790K 0.07%
18,250
YUMC icon
104
Yum China
YUMC
$16.3B
$781K 0.07%
+15,000
PGR icon
105
Progressive
PGR
$130B
$744K 0.06%
2,630
-25,985
VRSK icon
106
Verisk Analytics
VRSK
$33.1B
$744K 0.06%
2,500
+885
AMT icon
107
American Tower
AMT
$90.1B
$740K 0.06%
3,400
-1,600
ZTS icon
108
Zoetis
ZTS
$64.7B
$734K 0.06%
4,460
MBLY icon
109
Mobileye
MBLY
$11.5B
$720K 0.06%
+50,000
PYPL icon
110
PayPal
PYPL
$66.6B
$718K 0.06%
11,000
SPGI icon
111
S&P Global
SPGI
$148B
$711K 0.06%
1,400
-570
SRPT icon
112
Sarepta Therapeutics
SRPT
$2.29B
$702K 0.06%
11,000
TTEK icon
113
Tetra Tech
TTEK
$8.92B
$682K 0.06%
23,325
NET icon
114
Cloudflare
NET
$74.2B
$676K 0.06%
6,000
-3,000
SNOW icon
115
Snowflake
SNOW
$85.7B
$658K 0.06%
+4,500
ANET icon
116
Arista Networks
ANET
$192B
$604K 0.05%
7,800
-12,500
IT icon
117
Gartner
IT
$19.6B
$588K 0.05%
1,400
+550
ADBE icon
118
Adobe
ADBE
$148B
$552K 0.05%
1,439
+7
GNRC icon
119
Generac Holdings
GNRC
$11.3B
$443K 0.04%
+3,500
COHR icon
120
Coherent
COHR
$19.1B
$421K 0.04%
6,490
MMYT icon
121
MakeMyTrip
MMYT
$8.57B
$372K 0.03%
+3,800
LRCX icon
122
Lam Research
LRCX
$186B
$364K 0.03%
5,000
-9,750
A icon
123
Agilent Technologies
A
$41.3B
$331K 0.03%
2,830
IDXX icon
124
Idexx Laboratories
IDXX
$51B
$283K 0.02%
675
MANH icon
125
Manhattan Associates
MANH
$12.4B
$260K 0.02%
+1,500
2 3 4
5
6