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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.01% | +500 | New | +$144K | |||
| $101K | 0.01% | +1,400 | New | +$101K | |||
| $90.3K | 0.01% | 625 -45,520 | -99% | -$6.58M | |||
| $63.3K | 0.01% | 365 | – | – | |||
| $4.71K | ﹤0.01% | 11 | – | – | |||
| – | – | -2,140 | Closed | -$633K | |||
| – | – | -15,000 | Closed | -$2.66M | |||
| – | – | -10,530 | Closed | -$1.97M | |||
| – | – | -9,932 | Closed | -$9.36M | |||
| – | – | -41,579 | Closed | -$13.8M | |||
| – | – | -5,683 | Closed | -$622K | |||
| – | – | -23,000 | Closed | -$1.59M | |||
| – | – | -875 | Closed | -$525K | |||
| – | – | -5,075 | Closed | -$320K | |||
| – | – | 0 | – | – | |||
| – | – | -2,515 | Closed | -$1.79M | |||
| – | – | -47,070 | Closed | -$10.9M | |||
| – | – | -28,850 | Closed | -$6.38M | |||
| – | – | -31,310 | Closed | -$7.14M | |||
| – | – | 0 | – | – |
