TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
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% |
