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
$2.93B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.5M
3
+$97.5M
4
VYX icon
NCR Voyix
VYX
+$81.3M
5
PARA
Paramount Global Class B
PARA
+$66.6M

Top Sells

1
+$110M
2
+$75.5M
3
+$69.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.7M

Sector Composition

1 Consumer Discretionary 31.51%
2 Technology 13.77%
3 Consumer Staples 13.5%
4 Healthcare 13.27%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.68%
+700,000
27
$29.9M 0.65%
2,250,000
-8,250,000
28
$28.4M 0.62%
+1,125,000
29
$27.1M 0.59%
350,000
-50,000
30
$25.4M 0.55%
+1,075,000
31
$24.3M 0.53%
525,000
-350,000
32
$22.5M 0.49%
+350,000
33
$22.1M 0.48%
765,000
+715,000
34
$21.5M 0.47%
2,000,000
+150,000
35
$21.1M 0.46%
900,000
+125,000
36
$20.2M 0.44%
+50,000
37
$17.8M 0.39%
+480,000
38
$17.1M 0.37%
700,000
-550,000
39
$17.1M 0.37%
375,000
-25,000
40
$16.3M 0.35%
1,783,565
+81,250
41
$15.6M 0.34%
+600,000
42
$14.6M 0.32%
540,000
+240,000
43
$14M 0.3%
+1,108,500
44
$11.2M 0.24%
+36,667
45
$10.8M 0.23%
+325,000
46
$9.58M 0.21%
+635,000
47
$8.27M 0.18%
+81,250
48
$8.18M 0.18%
74,425
+24,375
49
$7.53M 0.16%
82,500
+49,167
50
$6.96M 0.15%
+759,400
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