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
$878M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$43.9M
3
+$42.8M
4
COTY icon
Coty
COTY
+$24.7M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$21.5M

Top Sells

1
+$71.3M
2
+$35.8M
3
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
FMC icon
FMC
FMC
+$6.33M

Sector Composition

1 Communication Services 23.22%
2 Healthcare 20.7%
3 Technology 16.7%
4 Materials 14.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 15.82%
2,917,846
+781
2
$125M 14.24%
2,170,793
-181,556
3
$123M 14.05%
2,942,672
-150,875
4
$120M 13.66%
2,982,680
-102,920
5
$85.7M 9.77%
+1,357,218
6
$85.7M 9.76%
2,091,591
+1,071,575
7
$83.9M 9.56%
143,747
+63
8
$51M 5.81%
2,169,258
+1,052,924
9
$42.8M 4.88%
+647,760
10
$21.5M 2.45%
+985,722
11
– –
-689,445
12
– –
-92,300
13
– –
-505,789