TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.4M
3
+$13.7M
4
SKIN icon
The Beauty Health Co
SKIN
+$13.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.5M

Top Sells

1
+$37.3M
2
+$15.9M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
CI icon
Cigna
CI
+$12M

Sector Composition

1 Healthcare 90.41%
2 Consumer Staples 6.09%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,305
27
– –
-89,370
28
– –
-85,596
29
– –
-1,253,729
30
– –
-19,193
31
– –
0
32
– –
-202,692
33
– –
-341,650
34
– –
0
35
– –
-150,783
36
– –
0
37
– –
-818,025
38
– –
-6,408
39
– –
-50,699
40
– –
-175,305
41
– –
-496,826
1
2