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
$414M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$29.5M
3
+$14.8M
4
EDU icon
New Oriental
EDU
+$14.5M
5
YMM icon
Full Truck Alliance
YMM
+$5.33M

Top Sells

1
+$69.9M
2
+$11.8M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$6.58M
5
GTLB icon
GitLab
GTLB
+$6.15M

Sector Composition

1 Communication Services 35.96%
2 Consumer Discretionary 34.31%
3 Technology 12.61%
4 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 23.51%
4,189,620
+637,076
2
$64.5M 15.56%
1,549,474
-1,680,569
3
$51.6M 12.45%
584,489
+27,740
4
$46.9M 11.32%
1,967,191
-276,067
5
$41.9M 10.12%
+1,176,481
6
$29.5M 7.12%
+525,322
7
$24.7M 5.96%
513,483
+15,599
8
$16.5M 3.98%
2,076,476
+62,978
9
$14.5M 3.51%
+417,172
10
$14.5M 3.5%
2,055,431
-550,161
11
$7.04M 1.7%
128,736
-123,719
12
$5.33M 1.29%
+665,996
13
– –
-82,333
14
– –
-119,991