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

Top Buys

1
+$105M
2
+$75.8M
3
+$72.2M
4
ABG icon
Asbury Automotive
ABG
+$69.1M
5
CTXS
Citrix Systems Inc
CTXS
+$65.8M

Top Sells

1
+$184M
2
+$119M
3
+$92.3M
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 0.76%
+505,412
27
$27.9M 0.73%
910,101
+710,101
28
$26.4M 0.69%
1,041,812
+716,812
29
$22.3M 0.59%
+1,228,382
30
$21.9M 0.57%
+250,000
31
$20.8M 0.55%
+200,000
32
$20.6M 0.54%
+311,860
33
$18M 0.47%
+452,090
34
$17M 0.45%
694,517
-380,483
35
$15.7M 0.41%
784,176
+19,176
36
$14.7M 0.38%
+38,230
37
$14.4M 0.38%
586,841
-313,159
38
$12.9M 0.34%
+611,686
39
$12.8M 0.34%
335,422
-189,578
40
$12.2M 0.32%
286,420
-88,580
41
$11M 0.29%
98,202
+16,952
42
$10.7M 0.28%
575,062
-124,938
43
$10.5M 0.27%
68,233
+31,566
44
$9.07M 0.24%
+1,500,000
45
$7.78M 0.2%
+720,905
46
$6.25M 0.16%
500,000
-1,750,000
47
$5.53M 0.14%
629,337
-5,663
48
$5.16M 0.14%
972,737
+504,937
49
$4.79M 0.13%
87,361
+12,936
50
$4.77M 0.12%
+578,279
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