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
$2.95B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$145M
3
+$103M
4
BHC icon
Bausch Health
BHC
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$62.4M

Top Sells

1
+$174M
2
+$103M
3
+$87.7M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
CONN
Conn's Inc.
CONN
+$71.6M

Sector Composition

1 Technology 19.02%
2 Communication Services 17.81%
3 Consumer Discretionary 16.1%
4 Consumer Staples 13.66%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.15%
+85,000
27
$3.86M 0.08%
720,905
28
$3.45M 0.07%
45,359
-53,623
29
– –
-5,142,500
30
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-676,791
31
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-550,000
32
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-1,275,000
33
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-300,000
34
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-7,250,000
35
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-922,631
36
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0
37
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-514,648
38
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0
39
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40
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