TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
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
+$29.3M
2
+$28.1M
3
+$22.7M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
DISH
DISH Network Corp.
DISH
+$20.5M

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 1.86%
+165,000
27
$5.6M 1.46%
+500,000
28
$4.44M 1.16%
+65,000
29
$3.38M 0.88%
+125,000
30
$2.46M 0.64%
+45,229
31
$1.89M 0.49%
+100,000
32
$1.27M 0.33%
+27,145
33
$541K 0.14%
+25,000
34
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