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
$896M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$12.3M
3
+$10.7M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.16M
5
COTY icon
Coty
COTY
+$105K

Top Sells

1
+$75M
2
+$52.4M
3
+$40.4M
4
TRIP icon
TripAdvisor
TRIP
+$17.5M
5
BAX icon
Baxter International
BAX
+$10.9M

Sector Composition

1 Communication Services 19.68%
2 Financials 17.97%
3 Technology 15.95%
4 Consumer Discretionary 14.42%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.17%
2,273,945
-209,945
2
$116M 12.99%
1,766,578
+186,788
3
$101M 11.32%
4,299,457
+4,086
4
$88.5M 9.89%
+2,355,442
5
$87.7M 9.79%
2,068,500
+1,840
6
$86.8M 9.69%
4,789,152
+5,800
7
$81.6M 9.11%
1,352,093
-868,005
8
$75.3M 8.4%
596,460
+84,721
9
$59.5M 6.65%
1,384,167
-238,209
10
$53.9M 6.02%
1,248,795
-406,021
11
$26.5M 2.96%
1,882,413
+649,554
12
– –
-1,378,760
13
– –
-1,653,235