TLP

Tri Locum Partners Portfolio holdings

AUM $713M
1-Year Est. Return 68.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.92%
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
+$24.7M
2
+$15M
3
+$13.8M
4
SKIN icon
SkinHealth Systems
SKIN
+$11.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.4M

Top Sells

1
+$38.3M
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
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-6,408
27
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-50,699
28
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-175,305
29
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-496,826
30
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-11,305
31
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-89,370
32
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-85,596
33
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-1,253,729
34
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35
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0
36
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-202,692
37
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-341,650
38
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0
39
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-150,783
40
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0
41
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0
1
2