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
$753M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$266K
3
+$96.5K

Top Sells

1
+$105M
2
+$35M
3
+$33.8M
4
NOW icon
ServiceNow
NOW
+$24.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$20.6M

Sector Composition

1 Communication Services 43.78%
2 Materials 35.58%
3 Consumer Discretionary 4.41%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 29.84%
2,923,553
-439,697
2
$174M 23.09%
1,042,754
-209,988
3
$156M 20.68%
2,645,320
+5,960
4
$120M 15.93%
1,135,768
+2,519
5
$43.2M 5.74%
1,056,746
+2,361
6
$33.2M 4.41%
19,014
-59,945
7
$2.3M 0.31%
147,000
8
– –
-136,968
9
– –
-73,446