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
151
$405K 0.16%
10,296
-307
152
$403K 0.16%
17,189
-597
153
$396K 0.15%
15,320
154
$386K 0.15%
2,430
-5
155
$377K 0.15%
2,854
156
$376K 0.15%
4,708
-180
157
$368K 0.14%
1,300
-2
158
$363K 0.14%
19,521
+288
159
$361K 0.14%
13,008
160
$335K 0.13%
545
+5
161
$327K 0.13%
6,590
162
$326K 0.13%
3,931
163
$322K 0.12%
1,571
+20
164
$311K 0.12%
391
+4
165
$311K 0.12%
2,669
166
$303K 0.12%
4,139
+50
167
$302K 0.12%
14,050
-635
168
$298K 0.12%
1,726
+20
169
$289K 0.11%
1,061
+77
170
$281K 0.11%
10,417
171
$281K 0.11%
1,105
-17
172
$279K 0.11%
5,422
+174
173
$278K 0.11%
1,940
-3
174
$268K 0.1%
4,488
+242
175
$267K 0.1%
2,877
5 6
7
8 9