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
151
$385K 0.15%
4,268
+161
152
$384K 0.15%
3,824
153
$382K 0.15%
4,888
+83
154
$377K 0.14%
1,508
+1
155
$374K 0.14%
15,180
+1,358
156
$368K 0.14%
4,746
157
$360K 0.14%
548
158
$338K 0.13%
9,513
159
$338K 0.13%
12,871
+876
160
$334K 0.13%
4,107
161
$330K 0.13%
1,340
162
$324K 0.12%
5,287
-240
163
$322K 0.12%
6,893
164
$318K 0.12%
2,708
165
$313K 0.12%
5,298
-289
166
$312K 0.12%
9,760
+1,033
167
$311K 0.12%
6,344
+72
168
$308K 0.12%
4,556
+37
169
$308K 0.12%
4,271
170
$308K 0.12%
14,685
171
$306K 0.12%
2,926
172
$305K 0.12%
1,543
-3
173
$304K 0.12%
387
174
$304K 0.12%
2,000
175
$301K 0.12%
18,551
-2,551
5 6
7
8 9