TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$560K
3
+$538K
4
FCX icon
Freeport-McMoran
FCX
+$519K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$431K

Top Sells

1
+$2.95M
2
+$760K
3
+$550K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$448K

Sector Composition

1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.9%
152,142
-12,822
27
$2.17M 0.84%
79,167
+10,806
28
$2.12M 0.82%
5,217
-35
29
$2.05M 0.79%
7,806
30
$1.97M 0.76%
11,516
+330
31
$1.95M 0.75%
16,401
+295
32
$1.84M 0.71%
31,427
+461
33
$1.83M 0.7%
10,028
+129
34
$1.8M 0.69%
3,973
+29
35
$1.79M 0.69%
9,837
+164
36
$1.77M 0.68%
4,847
-53
37
$1.69M 0.65%
9,762
+220
38
$1.55M 0.6%
14,073
-2,110
39
$1.52M 0.59%
23,935
-1,244
40
$1.48M 0.57%
124,267
+5,209
41
$1.47M 0.57%
61,892
+4,192
42
$1.45M 0.56%
3,019
-601
43
$1.44M 0.55%
4,590
-78
44
$1.43M 0.55%
22,021
-1,177
45
$1.42M 0.55%
139,064
+3,246
46
$1.42M 0.55%
8,181
-386
47
$1.41M 0.54%
9,666
-717
48
$1.36M 0.52%
96,756
+4,174
49
$1.34M 0.52%
18,174
-155
50
$1.32M 0.51%
2,421
+55
1
2
3 4 5