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
$834M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$28.4M
3
+$16.9M
4
SPOT icon
Spotify
SPOT
+$2.07M
5
IBKR icon
Interactive Brokers
IBKR
+$1.46M

Top Sells

1
+$120M
2
+$46.7M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$16M

Sector Composition

1 Communication Services 58.82%
2 Consumer Discretionary 20.34%
3 Technology 12%
4 Financials 6.82%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 17.46%
429,239
-87,261
2
$134M 16.07%
1,003,320
-103,940
3
$100M 12%
2,347,412
-44,068
4
$81.9M 9.82%
553,356
-32,327
5
$78.5M 9.41%
348,469
+9,166
6
$74.5M 8.93%
1,753,785
+667,743
7
$57.9M 6.94%
+958,659
8
$56.9M 6.82%
3,650,704
+93,632
9
$53.8M 6.45%
1,469,920
-126,961
10
$17.2M 2.06%
102,625
+2,625
11
$16.9M 2.02%
+1,654,644
12
$16.8M 2.01%
361,227
-113,737
13
– –
-300,113
14
– –
-1,128,231
15
– –
-1,982,102
16
– –
-1,611,956