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
$215M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$13.8M
4
SKIN icon
The Beauty Health Co
SKIN
+$11.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.4M

Top Sells

1
+$38.3M
2
+$15.9M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
CI icon
Cigna
CI
+$12M

Sector Composition

1 Healthcare 90.41%
2 Consumer Staples 6.09%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.31%
261,500
+3,736
2
$25.1M 11.68%
+312,400
3
$16.4M 7.6%
+96,307
4
$14.7M 6.84%
312,847
-112,824
5
$13.9M 6.47%
122,880
+74,613
6
$13.7M 6.35%
+181,765
7
$13.1M 6.09%
+504,606
8
$13M 6.06%
104,070
-80,610
9
$12.5M 5.81%
+135,055
10
$8.52M 3.96%
+168,467
11
$8.44M 3.92%
13,950
-61,677
12
$7.26M 3.37%
+181,067
13
$6.83M 3.18%
122,503
+27,581
14
$6.13M 2.85%
377,708
+280,888
15
$6.06M 2.82%
+32,851
16
$5.97M 2.78%
972,997
+597,477
17
$4.04M 1.88%
+264,134
18
$2.76M 1.28%
145
+58
19
$2.58M 1.2%
13,164
-330
20
$1.5M 0.7%
+5,506
21
$1.45M 0.68%
148,355
-165,440
22
$1.31M 0.61%
190,600
+1,847
23
$956K 0.44%
+129,192
24
$274K 0.13%
+16,045
25
– –
-150,783
1
2