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
$867M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$36.5M
3
+$18.9M
4
COIN icon
Coinbase
COIN
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

1
+$57.9M
2
+$29.2M
3
+$17.2M
4
RNW icon
ReNew
RNW
+$16.9M

Sector Composition

1 Communication Services 57.14%
2 Consumer Discretionary 16.93%
3 Technology 15.52%
4 Financials 10.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 16.98%
1,016,800
+13,480
2
$146M 16.84%
434,191
+4,952
3
$135M 15.52%
2,729,895
+382,483
4
$120M 13.79%
2,807,675
+1,053,890
5
$91.9M 10.6%
2,438,395
+968,475
6
$82.6M 9.53%
353,124
+4,655
7
$73.5M 8.48%
3,702,656
+51,952
8
$36.6M 4.22%
307,800
-245,556
9
$18.3M 2.12%
366,385
+5,158
10
$16.8M 1.93%
+66,454
11
– –
-958,659
12
– –
-102,625
13
– –
-1,654,644