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
$360M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.85M
5
GTLB icon
GitLab
GTLB
+$6.15M

Top Sells

1
+$38M
2
+$21.4M
3
+$9.77M
4
KURA icon
Kura Oncology
KURA
+$9.4M
5
RVMD icon
Revolution Medicines
RVMD
+$6.71M

Sector Composition

1 Consumer Discretionary 43.63%
2 Communication Services 32.49%
3 Technology 20.31%
4 Consumer Staples 3.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 31.26%
3,230,043
+90,761
2
$62.9M 17.45%
3,552,544
+387,103
3
$55.2M 15.31%
2,243,258
-35,210
4
$54.2M 15.04%
556,749
-100,351
5
$18.7M 5.18%
497,884
+13,467
6
$14M 3.87%
2,013,498
+722,789
7
$12.9M 3.57%
+2,605,592
8
$11.9M 3.32%
+252,455
9
$11.8M 3.29%
+82,333
10
$6.15M 1.71%
+119,991
11
– –
-357,976
12
– –
-188,255
13
– –
-512,727
14
– –
-344,324