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
$649M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$867K
3
+$192K
4
FWONK icon
Liberty Media Series C
FWONK
+$133K
5
BKNG icon
Booking.com
BKNG
+$77K

Top Sells

1
+$83.3M
2
+$23.7M
3
+$14.9M
4
RSPP
RSP Permian, Inc.
RSPP
+$9.34M
5
BAX icon
Baxter International
BAX
+$3.87M

Sector Composition

1 Communication Services 48.34%
2 Financials 15.69%
3 Consumer Staples 14.24%
4 Consumer Discretionary 7.53%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 19.14%
3,633,919
+207,913
2
$112M 17.34%
2,168,680
+3,700
3
$102M 15.69%
3,393,460
-790,112
4
$92.3M 14.24%
5,046,220
-815,879
5
$77M 11.86%
2,580,238
+4,448
6
$48.9M 7.53%
23,485
+37
7
$38.2M 5.88%
109,159
+172
8
$34.9M 5.38%
73,171
+1,816
9
$19.1M 2.94%
293,177
-59,531
10
– –
-993,368
11
– –
-229,546