TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.8M
3
+$89.7M
4
AAPL icon
Apple
AAPL
+$85.4M
5
META icon
Meta Platforms (Facebook)
META
+$61.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 13.94%
3 Healthcare 13.73%
4 Communication Services 13.59%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.99%
+850,882
2
$90.8M 7.14%
+413,761
3
$89.7M 7.06%
+212,884
4
$85.4M 6.72%
+340,881
5
$61.8M 4.87%
+105,616
6
$45.1M 3.55%
+188,172
7
$42.9M 3.37%
+55,548
8
$41.7M 3.28%
+220,215
9
$34.8M 2.74%
+104,119
10
$33M 2.6%
+37,030
11
$29.4M 2.31%
+126,662
12
$28.1M 2.21%
+69,600
13
$26.6M 2.09%
+46,451
14
$26.5M 2.09%
+83,996
15
$26.3M 2.07%
+291,406
16
$24.3M 1.91%
+145,720
17
$23.1M 1.82%
+45,723
18
$20.9M 1.65%
+39,719
19
$18.2M 1.43%
+146,960
20
$17.1M 1.35%
+44,010
21
$16.2M 1.27%
+84,840
22
$13.8M 1.09%
+41,579
23
$13.2M 1.04%
+118,709
24
$13.1M 1.03%
+53,105
25
$12.6M 0.99%
+24,305
1
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