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
$398M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.91M
3
+$1.68M
4
LVS icon
Las Vegas Sands
LVS
+$1.05M
5
PTON icon
Peloton Interactive
PTON
+$840K

Top Sells

1
+$31.6M
2
+$28.8M
3
+$11.2M

Sector Composition

1 Communication Services 36.39%
2 Consumer Discretionary 31.33%
3 Technology 12.56%
4 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 29.09%
4,336,050
+146,430
2
$48.2M 12.1%
1,219,116
+42,635
3
$44.8M 11.24%
1,572,359
-394,832
4
$30.7M 7.71%
699,477
+174,155
5
$30.6M 7.67%
531,794
+18,311
6
$30M 7.54%
791,123
-758,351
7
$29.1M 7.3%
280,315
-304,174
8
$24.4M 6.13%
2,150,522
+74,046
9
$16.7M 4.19%
432,422
+15,250
10
$13.6M 3.43%
2,128,870
+73,439
11
$8.44M 2.12%
133,144
+4,408
12
$5.25M 1.32%
690,343
+24,347
13
$606K 0.15%
+75,419