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
1
$14.2M 5.48%
37,813
+116
2
$10.6M 4.08%
75,671
+1,919
3
$9.39M 3.63%
42,284
-1,364
4
$6.75M 2.61%
7,135
+86
5
$6.1M 2.36%
32,082
-367
6
$6.02M 2.33%
186,096
+4,186
7
$5.75M 2.22%
16,645
+195
8
$5.33M 2.06%
351,815
+9,470
9
$5.14M 1.98%
256,375
+10,904
10
$5.09M 1.97%
57,869
+226
11
$4.87M 1.88%
8,892
-223
12
$4.69M 1.81%
8,964
+177
13
$4.68M 1.81%
19,083
+269
14
$4.51M 1.74%
41,572
+2,982
15
$4.37M 1.69%
70,751
+1,344
16
$3.53M 1.36%
22,853
+398
17
$3.23M 1.25%
5,756
-41
18
$2.96M 1.14%
15,270
+269
19
$2.76M 1.07%
5,378
20
$2.69M 1.04%
7,683
-47
21
$2.66M 1.03%
4,999
-4
22
$2.46M 0.95%
82,510
+3,237
23
$2.43M 0.94%
27,848
+372
24
$2.41M 0.93%
13,887
+17
25
$2.27M 0.88%
12,877
-467
1
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