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
$2.58B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.8M
3
+$75.6M
4
ABG icon
Asbury Automotive
ABG
+$72.1M
5
DISH
DISH Network Corp.
DISH
+$70.8M

Top Sells

1
+$184M
2
+$119M
3
+$90.4M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
Qorvo
QRVO
+$64.2M

Sector Composition

1 Consumer Discretionary 35.5%
2 Healthcare 11.41%
3 Consumer Staples 9.17%
4 Communication Services 8.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.13%
+505,412
27
$27.9M 1.08%
910,101
+710,101
28
$26.4M 1.02%
1,041,812
+716,812
29
$22.3M 0.87%
+1,228,382
30
$21.9M 0.85%
+250,000
31
$20.8M 0.81%
+200,000
32
$20.6M 0.8%
+311,860
33
$18M 0.7%
+452,090
34
$17M 0.66%
694,517
-380,483
35
$15.7M 0.61%
784,176
+19,176
36
$14.7M 0.57%
+38,230
37
$14.4M 0.56%
586,841
-313,159
38
$12.9M 0.5%
+611,686
39
$12.8M 0.5%
335,422
-189,578
40
$12.2M 0.47%
286,420
-88,580
41
$11M 0.43%
98,202
+16,952
42
$10.7M 0.41%
575,062
-124,938
43
$10.5M 0.41%
68,233
+31,566
44
$9.07M 0.35%
+1,500,000
45
$7.78M 0.3%
+720,905
46
$6.25M 0.24%
500,000
-1,750,000
47
$5.53M 0.21%
629,337
-5,663
48
$5.16M 0.2%
972,737
+504,937
49
$4.79M 0.19%
87,361
+12,936
50
$4.77M 0.18%
+578,279
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