TS

Triglav Skladi Portfolio holdings

AUM $1.58B
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.7K 0.01%
365
127
$5.4K ﹤0.01%
11
128
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-3,900
129
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-25,000
130
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-217,800
131
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-625
132
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-18,250
133
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134
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0
135
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-65,000
136
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137
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138
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-1,400
139
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0
2 3 4 5
6