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
126
$494K 0.19%
1,947
-44
127
$481K 0.19%
261
-5
128
$480K 0.19%
2,337
+29
129
$468K 0.18%
5,939
+7
130
$467K 0.18%
5,204
+5
131
$462K 0.18%
4,581
-399
132
$459K 0.18%
7,218
-256
133
$458K 0.18%
1,090
-16
134
$456K 0.18%
4,936
+11
135
$454K 0.18%
2,955
136
$454K 0.18%
6,505
-238
137
$442K 0.17%
12,200
+352
138
$439K 0.17%
11,433
+17
139
$439K 0.17%
13,400
+1,892
140
$435K 0.17%
4,729
-3
141
$430K 0.17%
7,293
-701
142
$427K 0.16%
1,716
143
$421K 0.16%
4,119
-128
144
$417K 0.16%
16,655
145
$416K 0.16%
15,374
146
$416K 0.16%
2,440
+50
147
$415K 0.16%
1,083
-61
148
$412K 0.16%
2,554
149
$409K 0.16%
3,441
+741
150
$407K 0.16%
4,640
-266
4 5
6
7 8