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
$1.81B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.9M
3
+$62.1M
4
TSN icon
Tyson Foods
TSN
+$56.1M
5
HLT icon
Hilton Worldwide
HLT
+$51M

Top Sells

1
+$61.6M
2
+$40.6M
3
+$31.9M
4
UNFI icon
United Natural Foods
UNFI
+$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.6M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 19.66%
3 Technology 13.41%
4 Consumer Staples 11.34%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.84%
+1,250,581
27
$23.2M 0.63%
1,500,000
-26,343
28
$22.1M 0.6%
+225,000
29
$21.3M 0.58%
+650,000
30
$18.2M 0.49%
2,387,500
+387,500
31
$18.1M 0.49%
+450,000
32
$17.8M 0.48%
33,000
+3,000
33
$16.7M 0.45%
235,000
+160,000
34
$16.1M 0.43%
+1,250,000
35
$14.9M 0.4%
1,255,000
+475,000
36
$12.4M 0.33%
1,260,000
+12,000
37
$11.2M 0.3%
+470,000
38
$10.6M 0.29%
249,600
-414,188
39
$7.62M 0.21%
3,191
+228
40
$5.16M 0.14%
+482,000
41
$4.92M 0.13%
+350,000
42
$4.16M 0.11%
+500,000
43
$3.11M 0.08%
+99,893
44
– –
0
45
– –
0
46
– –
-650,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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