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
176
$295K 0.11%
2,566
+368
177
$292K 0.11%
3,564
-47
178
$286K 0.11%
10,859
+1,298
179
$285K 0.11%
984
180
$279K 0.11%
+1,853
181
$277K 0.11%
+15,925
182
$277K 0.11%
3,615
183
$275K 0.11%
9,824
-19
184
$273K 0.1%
1,019
+24
185
$270K 0.1%
2,877
186
$269K 0.1%
7,667
187
$267K 0.1%
2,559
-329
188
$267K 0.1%
1,891
189
$267K 0.1%
5,471
190
$257K 0.1%
13,341
-216
191
$255K 0.1%
4,976
-54
192
$254K 0.1%
2,750
+2
193
$254K 0.1%
4,578
-101
194
$253K 0.1%
1,755
-437
195
$247K 0.1%
3,772
-23
196
$246K 0.09%
2,430
-325
197
$238K 0.09%
3,800
198
$235K 0.09%
4,537
-59
199
$235K 0.09%
3,482
+87
200
$227K 0.09%
518
5 6 7
8
9