TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-10.89%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$6.5M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.89M |
Sector Composition
| 1 | Healthcare | 74.93% |
| 2 | Consumer Staples | 25.07% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $34.5M | 55.73% | 68,116 +12,857 | +23% | +$6.5M |
|
2
TAL Education Group
TAL
$6.46B
| $15.5M | 25.07% | 1,546,820 | – | – |
|
|
3
Illumina
ILMN
$15.8B
| $11.9M | 19.2% | +88,824 | New | +$11.9M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -195,700 | Closed | -$7.89M |
|