TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+11.01%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.82M |
Top Sells
| 1 |
JD.com
JD
|
$11M |
| 2 |
Pinduoduo
PDD
|
$10.1M |
| 3 |
KE Holdings
BEKE
|
$9.17M |
| 4 |
Western Digital
WDC
|
$7.44M |
| 5 |
Seagate
STX
|
$7.24M |
Sector Composition
| 1 | Communication Services | 31.84% |
| 2 | Technology | 26.01% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 12.92% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $119M | 28.34% |
3,599,808
-130,219
| -3% | -$4.32M |
|
|
2
Western Digital
WDC
$27.9B
| $58.9M | 13.99% |
776,989
-98,170
| -11% | -$7.44M |
|
|
3
Seagate
STX
$35.6B
| $50.6M | 12.02% |
490,160
-70,148
| -13% | -$7.24M |
|
|
4
UnitedHealth
UNH
$281B
| $46.2M | 10.98% |
+90,776
| New | +$46.2M |
|
|
5
Pinduoduo
PDD
$171B
| $33.8M | 8.03% |
254,238
-75,936
| -23% | -$10.1M |
|
6
New Oriental
EDU
$7.85B
| $30.4M | 7.22% |
390,822
-81,766
| -17% | -$6.36M |
|
|
7
JD.com
JD
$44.1B
| $28.8M | 6.85% |
1,116,363
-425,954
| -28% | -$11M |
|
8
TAL Education Group
TAL
$6.46B
| $24M | 5.7% |
2,249,906
-76,706
| -3% | -$818K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.5% |
80,808
-3,173
| -4% | -$578K |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.5M | 2.72% |
272,286
+114,376
| +72% | +$4.82M |
|
11
Harley-Davidson
HOG
$3.54B
| $2.71M | 0.64% |
80,838
-3,017
| -4% | -$101K |
|
|
12
KE Holdings
BEKE
$20.8B
| – | – |
-667,902
| Closed | -$9.17M |
|