TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.84M
3
+$7.88M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
HUM icon
Humana
HUM
+$10.7M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-164,199
27
– –
-139,470
28
– –
-314,136
29
– –
-142,911
30
– –
-390,992
31
– –
-150,000
32
– –
0
33
– –
-121,743
34
– –
-48,299
35
– –
-180,261
36
– –
0
37
– –
-148,620
38
– –
-1,210,863
39
– –
-332,217
40
– –
-321,101
41
– –
-578,930
42
– –
-68,472
43
– –
0
44
– –
-333,482
1
2