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
$3.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$187M
3
+$80.9M
4
HPE icon
Hewlett Packard
HPE
+$79.8M
5
LLY icon
Eli Lilly
LLY
+$58.9M

Top Sells

1
+$207M
2
+$113M
3
+$113M
4
DISH
DISH Network Corp.
DISH
+$103M
5
POST icon
Post Holdings
POST
+$101M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 17.01%
3 Technology 15.48%
4 Consumer Staples 11.58%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.55%
+587,126
27
$12M 0.38%
161,862
-80,703
28
$9.45M 0.3%
+264,600
29
$8.93M 0.28%
+125,095
30
$8.53M 0.27%
+350,000
31
$5.57M 0.18%
+2,400,000
32
$5.14M 0.16%
720,905
33
$2.36M 0.07%
29,734
-15,625
34
– –
-3,415,000
35
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0
36
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37
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38
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39
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40
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41
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-85,000
42
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43
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44
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45
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46
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47
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48
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49
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-2,933,920
50
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0
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