TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+9.88%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.19M |
| 2 |
Golub Capital BDC
GBDC
|
$1.05M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
Surgery Partners
SGRY
|
$644K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$523K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$684K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
United Bankshares
UBSI
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 3.69% |
