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
$639M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$88.7M
3
+$22.8M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
CF icon
CF Industries
CF
+$130K

Top Sells

1
+$25.9M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
1
$160M 25.05%
960,030
-155,541
2
$136M 21.34%
2,347,560
-388,360
3
$89.1M 13.94%
+565,153
4
$88.7M 13.87%
+445,732
5
$74.5M 11.66%
628,213
+192,017
6
$61.3M 9.59%
270,095
+6,869
7
$28.8M 4.51%
1,058,691
+4,774
8
$226K 0.04%
147,600
+600
9
– –
-252,299