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

Top Buys

1
+$15.1M
2
+$11M
3
+$9.53M
4
LLY icon
Eli Lilly
LLY
+$8.42M
5
EW icon
Edwards Lifesciences
EW
+$7.85M

Top Sells

1
+$15M
2
+$11.3M
3
+$9.3M
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
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66
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