TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+5.88%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$91.1M
Cap. Flow %
-23.39%
Top 10 Hldgs %
99.06%
Holding
12
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

1
JD icon
JD.com
JD
$9.56M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.12M

Top Sells

1
MU icon
Micron Technology
MU
$50.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.8M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.9M
4
STX icon
Seagate
STX
$7.04M
5
WDC icon
Western Digital
WDC
$4.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 28.44%
3 Consumer Discretionary 21.63%
4 Consumer Staples 17.3%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$98.2M 25.19%
3,730,027
-300,048
-7% -$7.9M
WDC icon
2
Western Digital
WDC
$27.9B
$59.7M 15.32%
875,159
-70,398
-7% -$4.8M
STX icon
3
Seagate
STX
$35.6B
$52.1M 13.38%
560,308
-75,695
-12% -$7.04M
JD icon
4
JD.com
JD
$44.1B
$42.2M 10.84%
1,542,317
+349,033
+29% +$9.56M
EDU icon
5
New Oriental
EDU
$7.85B
$41M 10.53%
472,588
-38,016
-7% -$3.3M
PDD icon
6
Pinduoduo
PDD
$171B
$38.4M 9.85%
330,174
-41,060
-11% -$4.77M
TAL icon
7
TAL Education Group
TAL
$6.46B
$26.4M 6.78%
2,326,612
-187,157
-7% -$2.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 3.25%
83,981
-164,599
-66% -$24.8M
BEKE icon
9
KE Holdings
BEKE
$20.8B
$9.17M 2.35%
667,902
-56,449
-8% -$775K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$6.12M 1.57%
+157,910
New +$6.12M
HOG icon
11
Harley-Davidson
HOG
$3.54B
$3.67M 0.94%
83,855
-7,150
-8% -$313K
MU icon
12
Micron Technology
MU
$133B
– –
-596,984
Closed -$50.9M