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
1
$31.3M 12.9%
82,735
+46,855
2
$22.6M 9.3%
69,667
+28,057
3
$17.4M 7.15%
182,654
+75,864
4
$14.1M 5.79%
889,496
+472,576
5
$13.5M 5.56%
545,532
+249,205
6
$11.8M 4.84%
914,194
+420,893
7
$11.6M 4.78%
+108,241
8
$10.5M 4.31%
1,134,408
+124,793
9
$9.98M 4.11%
324,869
+93,370
10
$8.97M 3.69%
317,758
+168,692
11
$8.95M 3.68%
57,363
-73,315
12
$7.76M 3.19%
+192,308
13
$7.08M 2.91%
731,142
+301,759
14
$6.72M 2.77%
+574,646
15
$6.37M 2.62%
+111,572
16
$5.91M 2.43%
39,663
+8,740
17
$5.79M 2.38%
+31,705
18
$5.48M 2.26%
68,750
-63,582
19
$5.06M 2.08%
+166,399
20
$4.17M 1.72%
50,434
-22,656
21
$3.93M 1.62%
+162,014
22
$3.56M 1.47%
132,148
-251,171
23
$3.1M 1.28%
+272,123
24
$2.89M 1.19%
148,453
-22,002
25
$2.73M 1.12%
+376,486
1
2 3