TLP

Tri Locum Partners Portfolio holdings

AUM $713M
1-Year Est. Return 68.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.93M
3
+$6.48M
4
ARGX icon
argenx
ARGX
+$4.58M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Top Sells

1
+$28.9M
2
+$24.9M
3
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$8.42M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.04M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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64
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65
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-155,573
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3