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
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
– –
0
132
– –
-2,140
133
– –
-15,000
134
– –
-10,530
135
– –
-9,932
136
– –
-41,579
137
– –
-5,683
138
– –
-23,000
139
– –
-875
140
– –
-5,075
141
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0
142
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-2,515
143
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-47,070
144
– –
-28,850
145
– –
-31,310
2 3 4 5
6