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
$3.19B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.3M
3
+$58.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.8M
5
SCHW icon
Charles Schwab
SCHW
+$51.3M

Top Sells

1
+$300M
2
+$285M
3
+$138M
4
CTXS
Citrix Systems Inc
CTXS
+$94.7M
5
SPB icon
Spectrum Brands
SPB
+$51.4M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.69%
3 Consumer Staples 11.78%
4 Healthcare 10.42%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.17%
965,000
+615,000
27
$33.9M 1.06%
+582,751
28
$30.3M 0.95%
+636,000
29
$29.4M 0.92%
365,886
-416,000
30
$26.5M 0.83%
+1,000,000
31
$23.7M 0.74%
+130,000
32
$13.3M 0.42%
+290,000
33
$9.34M 0.29%
125,095
34
$9.02M 0.28%
108,324
-53,538
35
$8.02M 0.25%
+66,000
36
$7.8M 0.24%
2,400,000
37
$7.5M 0.24%
+926,326
38
$5.72M 0.18%
720,905
39
$3.45M 0.11%
29,734
40
– –
0
41
– –
-1,100,000
42
– –
0
43
– –
-515,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3