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
176
$267K 0.1%
2,270
-19
177
$265K 0.1%
965
-54
178
$264K 0.1%
5,168
-303
179
$261K 0.1%
3,846
180
$255K 0.1%
7,101
-451
181
$254K 0.1%
3,081
-179
182
$246K 0.1%
15,584
+658
183
$246K 0.1%
1,752
184
$244K 0.09%
3,924
-212
185
$243K 0.09%
522
+9
186
$242K 0.09%
3,004
-45
187
$242K 0.09%
775
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188
$239K 0.09%
4,673
-283
189
$234K 0.09%
1,891
190
$230K 0.09%
1,591
-1,500
191
$229K 0.09%
733
192
$227K 0.09%
8,954
193
$227K 0.09%
4,046
+22
194
$226K 0.09%
4,371
-185
195
$225K 0.09%
1,543
+1
196
$225K 0.09%
+1,524
197
$224K 0.09%
+1,833
198
$221K 0.09%
+1,279
199
$220K 0.08%
6,036
-450
200
$218K 0.08%
1,954
-58
5 6 7
8
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