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
$1.19B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$35.7M
3
+$27.8M
4
FUN icon
Cedar Fair
FUN
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.4M

Top Sells

1
+$63.1M
2
+$61.2M
3
+$58.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
5
SNAP icon
Snap
SNAP
+$53.9M

Sector Composition

1 Communication Services 31.91%
2 Financials 23.29%
3 Consumer Discretionary 19.27%
4 Technology 11.74%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 16.39%
660,451
+94,538
2
$139M 11.74%
2,761,026
-1,249,774
3
$130M 10.98%
2,161,526
+591,674
4
$129M 10.89%
1,253,080
-534,560
5
$111M 9.35%
489,554
+94,291
6
$91M 7.67%
2,268,867
+1,521,163
7
$84.1M 7.09%
4,607,028
-1,522,308
8
$83.1M 7%
545,921
-146,397
9
$80.6M 6.79%
2,082,549
-354,153
10
$55M 4.63%
1,182,519
-1,317,955
11
$23.6M 1.99%
+474,964
12
$16.9M 1.42%
+1,611,956
13
$16.7M 1.41%
+310,421
14
$16.7M 1.4%
+119,055
15
$11.6M 0.98%
447,871
-2,253,038
16
$3.08M 0.26%
16,402
-83,598
17
– –
-870,519
18
– –
-357,496
19
– –
-1,076,354
20
– –
-237,097