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
$328M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.5M
3
+$17.3M
4
CTLT
CATALENT, INC.
CTLT
+$13.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.4M

Top Sells

1
+$12.1M
2
+$8.84M
3
+$8.36M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.85M
5
STVN icon
Stevanato
STVN
+$6.36M

Sector Composition

1 Healthcare 95.57%
2 Energy 0.07%
3 Real Estate 0.03%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,299
52
– –
-99,215
53
– –
-16,857
54
– –
-10,833
55
– –
-176,109
56
– –
-16,574
57
– –
-1,187
58
– –
-16,062
59
– –
-10,032
60
– –
-1,632
61
– –
-127,242
62
– –
-14,967
63
– –
-47,354
64
– –
-44
65
– –
-10,358
66
– –
-512
67
– –
0
68
– –
-1,942
69
– –
-18,527
70
– –
-10,009
71
– –
-113,477
72
– –
-16,088
73
– –
-22,269
74
– –
-1,858
75
– –
-10,702
1 2
3
4