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
$325M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$22.4M
3
+$4.84M
4
EDU icon
New Oriental
EDU
+$671K
5
PTON icon
Peloton Interactive
PTON
+$650K

Top Sells

1
+$48.2M
2
+$30.6M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$10.2M
5
YUMC icon
Yum China
YUMC
+$8.44M

Sector Composition

1 Communication Services 40.19%
2 Consumer Discretionary 26.72%
3 Technology 23.57%
4 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 32.13%
4,019,804
-316,246
2
$51.1M 15.71%
+809,153
3
$46.3M 14.24%
1,355,763
+656,286
4
$26.2M 8.06%
218,878
-61,437
5
$25.6M 7.86%
891,613
-680,746
6
$17.7M 5.46%
449,412
+16,990
7
$17.7M 5.44%
502,021
-289,102
8
$17.2M 5.29%
2,235,015
+84,493
9
$13.2M 4.06%
2,212,513
+83,643
10
$5.72M 1.76%
491,884
+416,465
11
– –
-1,219,116
12
– –
-690,343
13
– –
-531,794
14
– –
-133,144