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
1
$17.2M 6.61%
38,462
-11
2
$9.44M 3.63%
44,835
+828
3
$9.34M 3.59%
75,460
+3,158
4
$6.19M 2.38%
7,279
-69
5
$6.1M 2.35%
199,114
-14,627
6
$5.96M 2.29%
30,847
+760
7
$5.45M 2.1%
346,840
+3,479
8
$5.32M 2.05%
16,570
+167
9
$5.05M 1.94%
58,365
-32
10
$4.76M 1.83%
388,753
+105,433
11
$4.75M 1.83%
9,316
-121
12
$4.7M 1.81%
38,022
-2,158
13
$4.45M 1.71%
250,541
-5,128
14
$4.15M 1.59%
71,953
+871
15
$4.11M 1.58%
9,323
+59
16
$4.07M 1.56%
22,317
+522
17
$3.83M 1.47%
18,929
+744
18
$3.49M 1.34%
16,506
-179
19
$3.15M 1.21%
5,764
-48
20
$2.83M 1.09%
15,528
-204
21
$2.75M 1.06%
5,491
-2
22
$2.62M 1.01%
14,275
+143
23
$2.44M 0.94%
14,854
-643
24
$2.41M 0.93%
26,821
+530
25
$2.35M 0.9%
21,998
-201
1
2 3 4 5