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
$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
The Beauty Health Co
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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0
27
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-818,025
28
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-6,408
29
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-50,699
30
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-175,305
31
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-496,826
32
– –
-11,305
33
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-89,370
34
– –
-1,253,729
35
– –
-19,193
36
– –
0
37
– –
-202,692
38
– –
-341,650
39
– –
0
40
– –
0
41
– –
-85,596
1
2