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
$3.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$173M
3
+$148M
4
AMH icon
American Homes 4 Rent
AMH
+$123M
5
DISH
DISH Network Corp.
DISH
+$97.4M

Top Sells

1
+$113M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$79.9M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

1 Consumer Discretionary 20.15%
2 Consumer Staples 15.22%
3 Healthcare 12.26%
4 Technology 11.98%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.53%
+1,774,410
27
$18M 0.4%
676,791
-365,021
28
$15.4M 0.35%
607,459
-87,058
29
$12.4M 0.28%
514,648
-72,193
30
$10.2M 0.23%
+550,000
31
$9.62M 0.22%
530,263
-44,799
32
$8.87M 0.2%
98,982
+780
33
$8.45M 0.19%
630,919
+1,582
34
$6.58M 0.15%
1,264,999
-235,001
35
$6.24M 0.14%
+300,000
36
$5.82M 0.13%
720,905
37
$5.56M 0.12%
980,931
+8,194
38
$1.81M 0.04%
24,896
39
$928K 0.02%
+127,973
40
– –
-851,515
41
– –
0
42
– –
-1,228,382
43
– –
-250,000
44
– –
0
45
– –
0
46
– –
-38,230
47
– –
0
48
– –
-452,090
49
– –
0
50
– –
-584,048
1
2
3 4