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
126
$497K 0.19%
5,872
127
$492K 0.19%
9,029
+579
128
$489K 0.19%
58,889
129
$474K 0.18%
2,688
-1,138
130
$461K 0.18%
5,171
-18
131
$457K 0.18%
358
-60
132
$448K 0.17%
5,692
-947
133
$446K 0.17%
17,680
-1,800
134
$444K 0.17%
12,363
+601
135
$438K 0.17%
2,554
136
$434K 0.17%
6,685
+96
137
$431K 0.17%
+5,240
138
$429K 0.17%
+17,250
139
$424K 0.16%
7,994
140
$424K 0.16%
11,309
+156
141
$422K 0.16%
17,786
-146
142
$419K 0.16%
5,945
-574
143
$411K 0.16%
276
144
$408K 0.16%
4,242
-161
145
$408K 0.16%
5,292
146
$406K 0.16%
14,758
+839
147
$404K 0.16%
3,945
148
$403K 0.16%
2,304
149
$397K 0.15%
2,407
150
$396K 0.15%
8,338
4 5
6
7 8