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
$464M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$2.43M
3
+$2.26M
4
JD icon
JD.com
JD
+$2.23M
5
TAL icon
TAL Education Group
TAL
+$2.06M

Top Sells

1
+$17M
2
+$16.1M
3
+$12M
4
BEKE icon
KE Holdings
BEKE
+$8.82M
5
MBC icon
MasterBrand
MBC
+$6.35M

Sector Composition

1 Technology 33.38%
2 Communication Services 29.29%
3 Consumer Discretionary 19.87%
4 Consumer Staples 14.92%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.8%
4,030,075
-239,483
2
$54.3M 11.72%
371,234
-116,426
3
$54.3M 11.71%
+636,003
4
$50.9M 10.99%
596,984
-188,854
5
$49.5M 10.68%
1,250,972
-31,796
6
$37.4M 8.07%
510,604
+33,177
7
$34.7M 7.49%
248,580
+16,152
8
$34.5M 7.44%
1,193,284
+77,034
9
$31.7M 6.85%
2,513,769
+163,336
10
$11.7M 2.53%
724,351
-544,347
11
$3.35M 0.72%
91,005
+6,050
12
– –
-522,547
13
– –
-2,374,338