TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+11.15%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-86%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-679.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$137M |
| 2 |
Western Digital
WDC
|
$58.9M |
| 3 |
Seagate
STX
|
$50.6M |
| 4 |
Pinduoduo
PDD
|
$33.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $32.3M | 55.22% |
55,259
-35,517
| -39% | -$20.8M |
|
2
TAL Education Group
TAL
$6.46B
| $18.3M | 31.3% |
1,546,820
-703,086
| -31% | -$8.32M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.89M | 13.48% |
195,700
-3,404,108
| -95% | -$137M |
|
|
4
New Oriental
EDU
$7.85B
| – | – |
-390,822
| Closed | -$30.4M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-272,286
| Closed | -$11.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-80,808
| Closed | -$14.7M |
|
7
Harley-Davidson
HOG
$3.54B
| – | – |
-80,838
| Closed | -$2.71M |
|
8
JD.com
JD
$44.1B
| – | – |
-1,116,363
| Closed | -$28.8M |
|
|
9
Pinduoduo
PDD
$171B
| – | – |
-254,238
| Closed | -$33.8M |
|
|
10
Seagate
STX
$35.6B
| – | – |
-490,160
| Closed | -$50.6M |
|
|
11
Western Digital
WDC
$27.9B
| – | – |
-776,989
| Closed | -$58.9M |
|