TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-1.17%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+83%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
48.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Viking Holdings
VIK
|
$15.8M |
| 2 |
Cigna
CI
|
$11.4M |
| 3 |
Western Digital
WDC
|
$11.3M |
| 4 |
Humana
HUM
|
$9.77M |
| 5 |
UnitedHealth
UNH
|
$9.56M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.5M |
Sector Composition
| 1 | Healthcare | 69.27% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.93% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $45.2M | 39.93% |
86,361
+18,245
| +27% | +$9.56M |
|
|
2
Viking Holdings
VIK
$28.2B
| $15.8M | 13.93% |
+396,963
| New | +$15.8M |
|
3
Illumina
ILMN
$15.8B
| $12.1M | 10.65% |
152,073
+63,249
| +71% | +$5.02M |
|
|
4
Cigna
CI
$80.3B
| $11.4M | 10.06% |
+34,638
| New | +$11.4M |
|
|
5
Western Digital
WDC
$27.9B
| $11.3M | 10% |
+280,201
| New | +$11.3M |
|
|
6
Humana
HUM
$36.5B
| $9.77M | 8.63% |
+36,921
| New | +$9.77M |
|
|
SNDK
7
Sandisk Corporation Common Stock
SNDK
$7.65B
| $4.45M | 3.93% |
+93,400
| New | +$4.45M |
|
8
NetEase
NTES
$86.2B
| $3.25M | 2.87% |
+31,546
| New | +$3.25M |
|
|
9
TAL Education Group
TAL
$6.46B
| – | – |
-1,546,820
| Closed | -$15.5M |
|