TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.9M
3
+$24M
4
DISH
DISH Network Corp.
DISH
+$23.2M
5
AGN
Allergan plc
AGN
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 19.84%
3 Energy 13.11%
4 Healthcare 11.04%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.61%
+165,000
27
$5.6M 0.48%
+100,000
28
$4.44M 0.38%
+65,000
29
$3.38M 0.29%
+125,000
30
$2.46M 0.21%
+45,229
31
$1.89M 0.16%
+100,000
32
$1.27M 0.11%
+27,145
33
$541K 0.05%
+25,000
34
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