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
$399M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$19.7M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Top Sells

1
+$13.8M
2
+$6.98M
3
+$1.59M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 25.43%
3 Technology 24.48%
4 Consumer Staples 12.37%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 25.15%
4,269,558
+249,754
2
$53.5M 13.4%
785,838
-23,315
3
$47.8M 11.98%
+487,660
4
$44.2M 11.09%
1,282,768
+391,155
5
$32.5M 8.15%
1,116,250
-239,513
6
$30.4M 7.62%
232,428
+13,550
7
$28M 7.01%
477,427
+28,015
8
$21.4M 5.37%
2,350,433
+137,920
9
$19.7M 4.93%
+1,268,698
10
$12M 3%
2,374,338
+139,323
11
$6.35M 1.59%
522,547
+30,663
12
$2.81M 0.7%
84,955
-417,066