TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
-47.35%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$6.26M
AUM Growth
+$6.26M
(-99%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9,769.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
1
Reduced
–
Closed
26
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$4.07M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$49M |
| 2 |
LPL Financial
LPLA
|
$47.8M |
| 3 |
GDS Holdings
GDS
|
$42.1M |
| 4 |
Electronic Arts
EA
|
$40.4M |
| 5 |
Visa
V
|
$39.8M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GDS Holdings
GDS
$6.62B
| – | – |
-1,197,921
| Closed | -$42.1M |
|
27
Gilead Sciences
GILD
$140B
| – | – |
-496,121
| Closed | -$38.3M |
|
28
Humana
HUM
$36.5B
| – | – |
-90,784
| Closed | -$30.7M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-100,000
| Closed | -$16.9M |
|
30
Krystal Biotech
KRYS
$4.27B
| – | – |
-141,198
| Closed | -$2.48M |
|
|
31
LPL Financial
LPLA
$29.2B
| – | – |
-740,890
| Closed | -$47.8M |
|