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
$738M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.1M
3
+$5.62M

Top Sells

1
+$90.6M
2
+$35.6M
3
+$145K
4
CF icon
CF Industries
CF
+$139K

Sector Composition

1 Communication Services 56.97%
2 Materials 25.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 26.92%
1,116,143
+73,389
2
$167M 22.64%
2,737,320
+92,000
3
$134M 18.11%
1,524,555
-1,032,748
4
$129M 17.45%
1,390,923
+191,354
5
$54.7M 7.41%
436,420
-1,153
6
$51.9M 7.02%
1,053,917
-2,829
7
$3.35M 0.45%
147,000
8
– –
-19,014