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
201
$227K 0.09%
2,018
-100
202
$224K 0.09%
1,539
-75
203
$224K 0.09%
418
204
$217K 0.08%
1,112
-132
205
$216K 0.08%
1,345
206
$215K 0.08%
707
-899
207
$211K 0.08%
3,517
+287
208
$204K 0.08%
1,272
-90
209
$203K 0.08%
1,253
-4
210
$202K 0.08%
+1,565
211
$200K 0.08%
4,992
-1,313
212
$184K 0.07%
17,852
+1,851
213
– –
-5,810
214
– –
-31,375
215
– –
-10,420
216
– –
-26,680
5 6 7 8
9