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
$435M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.1M
3
+$36.8M
4
VERA icon
Vera Therapeutics
VERA
+$18M
5
AXSM icon
Axsome Therapeutics
AXSM
+$15.1M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$20.5M
4
INSP icon
Inspire Medical Systems
INSP
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 12.91%
+302,831
2
$51.2M 11.77%
+122,187
3
$37.5M 8.62%
+446,874
4
$35.5M 8.16%
292,137
+134,276
5
$34.8M 7.99%
174,829
+27,187
6
$34.6M 7.95%
1,190,207
+777,093
7
$32M 7.36%
43,411
-4,382
8
$31.1M 7.14%
67,706
-30,059
9
$30.5M 7%
450,585
+161,705
10
$20.8M 4.77%
89,621
+33,960
11
$16.2M 3.72%
337,764
+198,271
12
$14.7M 3.38%
+366,102
13
$11.1M 2.54%
724,859
-289,597
14
$8.57M 1.97%
+332,912
15
$7.2M 1.65%
+182,867
16
$7.09M 1.63%
119,260
-58,396
17
$4.03M 0.93%
75,986
-119,446
18
$2.24M 0.51%
149,179
-122,188
19
– –
-32,931
20
– –
-89,525
21
– –
-1,239,031
22
– –
-30,606
23
– –
-12,824
24
– –
-173,260
25
– –
-75,973
1
2