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
$2.55B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$159M
3
+$92.5M
4
POST icon
Post Holdings
POST
+$90.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$80.3M

Top Sells

1
+$95.7M
2
+$95.3M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

1 Consumer Discretionary 36.05%
2 Consumer Staples 15.14%
3 Healthcare 14.97%
4 Technology 11.91%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.92%
+1,250,000
27
$33M 0.85%
875,000
+425,000
28
$31.9M 0.82%
274,900
+49,900
29
$26M 0.67%
1,250,000
-250,000
30
$23.1M 0.6%
+400,000
31
$21.7M 0.56%
645,000
-790,000
32
$21.5M 0.55%
53,000
+20,000
33
$19.7M 0.51%
+650,000
34
$19.6M 0.51%
1,850,000
+595,000
35
$17.4M 0.45%
+775,000
36
$16.4M 0.42%
+650,000
37
$15.2M 0.39%
+400,000
38
$14.5M 0.37%
1,702,315
-685,185
39
$13.4M 0.34%
+325,000
40
$13M 0.34%
+400,000
41
$12.1M 0.31%
535,000
-115,000
42
$7.91M 0.2%
+346,250
43
$7.3M 0.19%
+300,000
44
$6.75M 0.17%
953,170
-306,830
45
$6.53M 0.17%
+125,000
46
$5.84M 0.15%
3,191
47
$5.28M 0.14%
315,000
-35,000
48
$4.8M 0.12%
+275,000
49
$4.75M 0.12%
+50,050
50
$3.67M 0.09%
+33,333
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