TP

Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.4M
3 +$11.3M
4
HUM icon
Humana
HUM
+$9.77M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1 +$15.5M

Sector Composition

1 Healthcare 69.27%
2 Consumer Discretionary 13.93%
3 Technology 13.93%
4 Communication Services 2.87%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
1
UnitedHealth
UNH
$320B
$45.2M 39.93%
86,361
+18,245
VIK icon
2
Viking Holdings
VIK
$26.6B
$15.8M 13.93%
+396,963
ILMN icon
3
Illumina
ILMN
$14.6B
$12.1M 10.65%
152,073
+63,249
CI icon
4
Cigna
CI
$78.9B
$11.4M 10.06%
+34,638
WDC icon
5
Western Digital
WDC
$42.8B
$11.3M 10%
+280,201
HUM icon
6
Humana
HUM
$33.1B
$9.77M 8.63%
+36,921
SNDK
7
Sandisk
SNDK
$20.3B
$4.45M 3.93%
+93,400
NTES icon
8
NetEase
NTES
$93.8B
$3.25M 2.87%
+31,546
TAL icon
9
TAL Education Group
TAL
$6.7B
-1,546,820