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
51
$1.33M 0.51%
120,472
+29,600
52
$1.32M 0.51%
14,128
+591
53
$1.31M 0.51%
6,031
-63
54
$1.3M 0.5%
5,172
+272
55
$1.29M 0.5%
16,294
+665
56
$1.27M 0.49%
89,664
-2,665
57
$1.26M 0.49%
5,701
+262
58
$1.26M 0.49%
7,635
-10
59
$1.24M 0.48%
4,058
-62
60
$1.24M 0.48%
72,823
-9,091
61
$1.24M 0.48%
6,569
+271
62
$1.22M 0.47%
4,755
+268
63
$1.2M 0.46%
2,364
+9
64
$1.18M 0.46%
4,596
+1
65
$1.13M 0.43%
2,262
+23
66
$1.09M 0.42%
6,489
-47
67
$1.03M 0.4%
14,550
+210
68
$1.02M 0.39%
20,049
69
$1.01M 0.39%
30,589
70
$1M 0.39%
4,235
+8
71
$997K 0.39%
5,845
+33
72
$967K 0.37%
16,514
+1,132
73
$961K 0.37%
5,629
+23
74
$951K 0.37%
3,196
+5
75
$933K 0.36%
985
-1
1 2
3
4 5