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
$243M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$9.1M
4
GH icon
Guardant Health
GH
+$7.76M
5
STVN icon
Stevanato
STVN
+$7.47M

Top Sells

1
+$18.2M
2
+$15M
3
+$11.4M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$9.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.97M

Sector Composition

1 Healthcare 89.29%
2 Consumer Staples 4.85%
3 Industrials 0.1%
4 Real Estate 0.04%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.1%
183,857
-339,399
27
$2.53M 1.03%
+217,767
28
$2.08M 0.85%
+51,810
29
$1.68M 0.69%
57,943
+690
30
$1.55M 0.63%
+80,459
31
$210K 0.09%
+1,936
32
$202K 0.08%
83,831
-4,121
33
$104K 0.04%
4,417
+402
34
$66K 0.03%
+19,683
35
$63K 0.03%
+20,029
36
$55K 0.02%
+11,433
37
$54K 0.02%
+13,230
38
$53K 0.02%
+12,140
39
$51K 0.02%
+893
40
$50K 0.02%
+374
41
$46K 0.02%
+12,156
42
$44K 0.02%
+10,466
43
$39K 0.02%
+1,989
44
$38K 0.02%
+545
45
$36K 0.01%
+718
46
$35K 0.01%
+1,172
47
$35K 0.01%
+12,062
48
$34K 0.01%
15,151
+4,303
49
$33K 0.01%
+1,759
50
$23K 0.01%
+879
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