TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-13.38%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+2.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$89.1M |
| 2 |
Alibaba
BABA
|
$88.7M |
| 3 |
Take-Two Interactive
TTWO
|
$22.8M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
CF Industries
CF
|
$130K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 2 |
FMC
FMC
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Communication Services | 58.05% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 9.59% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $160M | 25.05% | 960,030 -155,541 | -14% | -$25.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 21.34% | 117,378 -19,418 | -14% | -$22.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $89.1M | 13.94% | +565,153 | New | +$89.1M |
|
|
4
Alibaba
BABA
$322B
| $88.7M | 13.87% | +445,732 | New | +$88.7M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $74.5M | 11.66% | 628,213 +192,017 | +44% | +$22.8M |
|
|
6
Elevance Health
ELV
$71.8B
| $61.3M | 9.59% | 270,095 +6,869 | +3% | +$1.56M |
|
|
7
CF Industries
CF
$14B
| $28.8M | 4.51% | 1,058,691 +4,774 | +0.5% | +$130K |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $226K | 0.04% | 147,600 +600 | +0.4% | +$919 |
|
|
9
FMC
FMC
$4.88B
| – | – | -252,299 | Closed | -$25.2M |
|