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
101
$708K 0.27%
+3,942
102
$695K 0.27%
2,607
+25
103
$690K 0.27%
4,967
-42
104
$689K 0.27%
8,168
-130
105
$687K 0.27%
1,165
-18
106
$682K 0.26%
2,224
+173
107
$660K 0.26%
2,596
+637
108
$646K 0.25%
8,060
+134
109
$630K 0.24%
2,723
-2,032
110
$605K 0.23%
6,373
+107
111
$601K 0.23%
7,061
+829
112
$595K 0.23%
9,768
113
$586K 0.23%
3,194
-71
114
$582K 0.22%
5,872
115
$579K 0.22%
22,355
+242
116
$577K 0.22%
1,672
+476
117
$548K 0.21%
396
+74
118
$545K 0.21%
19,476
-554
119
$542K 0.21%
3,243
-78
120
$533K 0.21%
58,089
-800
121
$528K 0.2%
+15,890
122
$513K 0.2%
4,813
-718
123
$508K 0.2%
8,235
+37
124
$501K 0.19%
3,782
125
$494K 0.19%
9,030
-210
3 4
5
6 7