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
$434M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$125M
3 +$99.1M
4
CABO icon
Cable One
CABO
+$62.3M
5
COTY icon
Coty
COTY
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.38%
2 Technology 28.76%
3 Materials 22.86%
4 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 30.03%
+3,347,100
2
$125M 28.76%
+2,247,725
3
$99.1M 22.86%
+2,920,529
4
$62.3M 14.36%
+143,584
5
$17.3M 4%
+676,920