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
101
$802K 0.07%
+9,500
102
$796K 0.07%
6,660
103
$790K 0.07%
18,250
104
$781K 0.07%
+15,000
105
$744K 0.06%
2,630
-25,985
106
$744K 0.06%
2,500
+885
107
$740K 0.06%
3,400
-1,600
108
$734K 0.06%
4,460
109
$720K 0.06%
+50,000
110
$718K 0.06%
11,000
111
$711K 0.06%
1,400
-570
112
$702K 0.06%
11,000
113
$682K 0.06%
23,325
114
$676K 0.06%
6,000
-3,000
115
$658K 0.06%
+4,500
116
$604K 0.05%
7,800
-12,500
117
$588K 0.05%
1,400
+550
118
$552K 0.05%
1,439
+7
119
$443K 0.04%
+3,500
120
$421K 0.04%
6,490
121
$372K 0.03%
+3,800
122
$364K 0.03%
5,000
-9,750
123
$331K 0.03%
2,830
124
$283K 0.02%
675
125
$260K 0.02%
+1,500
2 3 4
5
6