TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
+$17.7M
2
+$11.8M
3
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

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
126
$144K 0.01%
+500
127
$101K 0.01%
+1,400
128
$90.3K 0.01%
625
-45,520
129
$63.3K 0.01%
365
130
$4.71K ﹤0.01%
11
131
– –
-15,000
132
– –
-10,530
133
– –
-9,932
134
– –
-5,075
135
– –
0
136
– –
-31,310
137
– –
0
138
– –
-41,579
139
– –
-5,683
140
– –
-23,000
141
– –
-875
142
– –
-2,515
143
– –
-47,070
144
– –
-28,850
145
– –
-2,140
2 3 4 5
6