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

Top Buys

1
+$239M
2
+$178M
3
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

1
+$115M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
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 0.76%
+1,774,410
27
$18M 0.58%
676,791
-365,021
28
$15.4M 0.49%
607,459
-87,058
29
$12.4M 0.4%
514,648
-72,193
30
$10.2M 0.33%
+550,000
31
$9.62M 0.31%
530,263
-44,799
32
$8.87M 0.28%
98,982
+780
33
$8.45M 0.27%
630,919
+1,582
34
$6.58M 0.21%
1,264,999
-235,001
35
$6.24M 0.2%
+300,000
36
$5.82M 0.19%
720,905
37
$5.56M 0.18%
980,931
+8,194
38
$1.81M 0.06%
24,896
39
$928K 0.03%
+127,973
40
– –
-2,109,226
41
– –
-851,515
42
– –
0
43
– –
-1,228,382
44
– –
0
45
– –
-1,415,033
46
– –
-784,176
47
– –
-250,000
48
– –
0
49
– –
0
50
– –
-38,230
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