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
$1.2B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$64.9M
3
+$53.9M
4
DBRG icon
DigitalBridge
DBRG
+$33.6M
5
HOG icon
Harley-Davidson
HOG
+$27.4M

Top Sells

1
+$68.9M
2
+$43.3M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.09M

Sector Composition

1 Communication Services 37.38%
2 Financials 25.49%
3 Technology 13.94%
4 Consumer Discretionary 11.13%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 13.94%
4,010,800
+1,550,410
2
$157M 13%
1,787,640
-102,520
3
$155M 12.83%
565,913
+66
4
$93.3M 7.75%
6,129,336
+2,400
5
$92M 7.64%
395,263
-53,777
6
$88M 7.3%
692,318
+121,795
7
$85.3M 7.08%
2,500,474
-207,969
8
$81.4M 6.75%
+1,569,852
9
$73.9M 6.13%
2,436,702
+822,309
10
$53.9M 4.47%
+1,076,354
11
$52M 4.31%
2,700,909
+1,745,188
12
$27.4M 2.28%
+747,704
13
$22.4M 1.86%
+237,097
14
$20.9M 1.74%
+870,519
15
$20.5M 1.7%
+357,496
16
$14.7M 1.22%
+100,000
17
– –
-2,875,861
18
– –
-205,833