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
$701M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.7M

Top Sells

1
+$61.3M
2
+$43M
3
+$28.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Sector Composition

1 Communication Services 56.56%
2 Consumer Discretionary 27.04%
3 Technology 16.4%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 24.96%
770,786
-189,244
2
$156M 22.19%
2,195,280
-152,280
3
$115M 16.4%
565,153
4
$96.1M 13.71%
445,732
5
$66M 9.41%
472,736
-155,477
6
$50.8M 7.24%
+3,821,882
7
$42.7M 6.1%
+582,015
8
– –
-1,058,691
9
– –
-270,095
10
– –
-147,600