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
51
$1.31M 0.51%
15,660
+356
52
$1.3M 0.5%
2,355
+355
53
$1.2M 0.46%
6,164
-493
54
$1.18M 0.45%
4,732
-20
55
$1.17M 0.45%
4,456
+109
56
$1.16M 0.45%
15,965
+324
57
$1.16M 0.45%
21,678
-860
58
$1.16M 0.45%
28,147
+6
59
$1.14M 0.44%
4,540
+109
60
$1.13M 0.43%
15,943
-27
61
$1.13M 0.43%
6,575
+34
62
$1.12M 0.43%
5,131
+109
63
$1.09M 0.42%
6,276
-7
64
$1.09M 0.42%
2,445
+140
65
$1.06M 0.41%
7,155
-320
66
$1.05M 0.4%
6,075
67
$1.03M 0.39%
31,836
-49
68
$1.02M 0.39%
20,049
69
$1.01M 0.39%
4,231
+27
70
$1M 0.39%
6,240
71
$983K 0.38%
5,798
72
$971K 0.37%
4,290
-590
73
$968K 0.37%
3,761
-45
74
$962K 0.37%
14,284
75
$947K 0.36%
29,185
1 2
3
4 5