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
$786M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$60.5M
3
+$59.7M
4
CDK
CDK Global, Inc.
CDK
+$43.2M
5
EQIX icon
Equinix
EQIX
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.27%
2 Materials 21.49%
3 Technology 16.54%
4 Healthcare 13.47%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 16.54%
2,352,649
+104,924
2
$128M 16.27%
3,351,100
+4,000
3
$108M 13.79%
3,094,009
+173,480
4
$106M 13.47%
+2,576,206
5
$62.8M 8%
143,684
+100
6
$60.5M 7.7%
+689,445
7
$59.7M 7.6%
+1,546,451
8
$43.2M 5.5%
+928,786
9
$31.8M 4.05%
1,117,034
+440,114
10
$30.5M 3.89%
+92,300
11
$25M 3.19%
+843,580