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
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53
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54
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55
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-1,083
57
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-120,690
58
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-769,250
59
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-21,477
60
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61
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-11,488
62
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63
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64
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-504,371
65
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-51,750
66
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-406,733
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