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
$806M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.97M

Top Sells

1
+$30.4M

Sector Composition

1 Communication Services 48.87%
2 Materials 32.42%
3 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 26.3%
2,557,303
-366,250
2
$201M 24.95%
1,042,754
3
$143M 17.76%
2,645,320
4
$112M 13.93%
1,199,569
+63,801
5
$49.7M 6.16%
+437,573
6
$49.4M 6.12%
1,056,746
7
$35.6M 4.42%
19,014
8
$2.86M 0.35%
147,000