TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+11.31%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$54.3M
Cap. Flow %
-13.65%
Top 10 Hldgs %
96.41%
Holding
13
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
JD icon
JD.com
JD
$7.64M
2
SIX
Six Flags Entertainment Corp.
SIX
$3.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.68M
4
LVS icon
Las Vegas Sands
LVS
$1.05M
5
PTON icon
Peloton Interactive
PTON
$840K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.6M
2
HOG icon
Harley-Davidson
HOG
$28.8M
3
WDC icon
Western Digital
WDC
$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 Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$116M 29.09% 4,336,050 +146,430 +3% +$3.91M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$48.2M 12.1% 1,219,116 +42,635 +4% +$1.68M
WDC icon
3
Western Digital
WDC
$27.9B
$44.8M 11.24% 1,188,480 -298,437 -20% -$11.2M
JD icon
4
JD.com
JD
$44.1B
$30.7M 7.71% 699,477 +174,155 +33% +$7.64M
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$30.6M 7.67% 531,794 +18,311 +4% +$1.05M
HOG icon
6
Harley-Davidson
HOG
$3.54B
$30M 7.54% 791,123 -758,351 -49% -$28.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$29.1M 7.3% 280,315 -304,174 -52% -$31.6M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$24.4M 6.13% 2,150,522 +74,046 +4% +$840K
EDU icon
9
New Oriental
EDU
$7.85B
$16.7M 4.19% 432,422 +15,250 +4% +$589K
TAL icon
10
TAL Education Group
TAL
$6.46B
$13.6M 3.43% 2,128,870 +73,439 +4% +$471K
YUMC icon
11
Yum China
YUMC
$16.4B
$8.44M 2.12% 133,144 +4,408 +3% +$279K
YMM icon
12
Full Truck Alliance
YMM
$13.6B
$5.25M 1.32% 690,343 +24,347 +4% +$185K
MBC icon
13
MasterBrand
MBC
$1.61B
$606K 0.15% +75,419 New +$606K