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
$58.5M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$137M
2
+$58.9M
3
+$50.6M
4
PDD icon
Pinduoduo
PDD
+$33.8M
5
EDU icon
New Oriental
EDU
+$30.4M

Sector Composition

1 Healthcare 55.22%
2 Consumer Staples 31.3%
3 Communication Services 13.48%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 55.22%
55,259
-35,517
2
$18.3M 31.3%
1,546,820
-703,086
3
$7.89M 13.48%
195,700
-3,404,108
4
– –
-390,822
5
– –
-272,286
6
– –
-80,808
7
– –
-80,838
8
– –
-1,116,363
9
– –
-254,238
10
– –
-490,160
11
– –
-1,027,956