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
1
$83.5M 6.98%
222,453
+9,569
2
$82.1M 6.87%
431,492
+17,731
3
$81.6M 6.83%
752,639
-98,243
4
$73.6M 6.16%
331,376
-9,505
5
$66.4M 5.55%
115,140
+9,524
6
$45.6M 3.82%
186,063
-2,109
7
$44M 3.68%
53,245
-2,303
8
$34M 2.84%
364,580
-5,720
9
$33.6M 2.81%
217,093
-3,122
10
$33.4M 2.79%
95,252
+11,256
11
$28.9M 2.42%
52,887
+6,436
12
$27.2M 2.28%
309,942
+18,536
13
$26.9M 2.25%
160,569
+33,907
14
$24M 2.01%
89,449
-14,670
15
$23.8M 1.99%
43,358
+3,639
16
$20.7M 1.73%
39,548
-6,175
17
$19M 1.59%
135,750
-9,970
18
$18.3M 1.53%
70,500
+900
19
$15.6M 1.31%
42,620
-1,390
20
$15.5M 1.3%
141,765
-5,195
21
$12.8M 1.07%
81,840
-3,000
22
$12.7M 1.06%
54,375
+1,270
23
$12.5M 1.05%
25,145
+840
24
$11.6M 0.97%
+50,150
25
$11.4M 0.95%
115,165
-3,544
1
2 3 4 5