TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.87%
14,488
+63
27
$2.25M 0.87%
153,391
+1,210
28
$2.2M 0.85%
21,086
+412
29
$2.14M 0.83%
3,924
-29
30
$2.03M 0.79%
16,677
+556
31
$1.95M 0.75%
11,427
-11
32
$1.95M 0.75%
10,215
+460
33
$1.89M 0.73%
32,371
+756
34
$1.86M 0.72%
9,987
+165
35
$1.74M 0.67%
17,583
+5,917
36
$1.71M 0.66%
6,294
+262
37
$1.69M 0.65%
23,624
38
$1.69M 0.65%
138,992
+4,840
39
$1.67M 0.65%
4,631
+131
40
$1.66M 0.64%
13,604
-123
41
$1.56M 0.6%
3,322
+145
42
$1.52M 0.59%
9,139
-50
43
$1.5M 0.58%
20,065
-670
44
$1.48M 0.57%
10,179
+700
45
$1.47M 0.57%
61,892
46
$1.43M 0.55%
2,552
+3
47
$1.4M 0.54%
115,754
-3,525
48
$1.38M 0.53%
6,576
49
$1.37M 0.53%
27,555
50
$1.34M 0.52%
17,115
-249
1
2
3 4 5