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

Top Buys

1
+$120M
2
+$105M
3
+$102M
4
SCHW icon
Charles Schwab
SCHW
+$55.2M
5
VTRS icon
Viatris
VTRS
+$49.9M

Top Sells

1
+$300M
2
+$285M
3
+$142M
4
CTXS
Citrix Systems Inc
CTXS
+$94.7M
5
SPB icon
Spectrum Brands
SPB
+$48.1M

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 0.76%
965,000
+615,000
27
$33.9M 0.69%
+582,751
28
$30.3M 0.62%
+636,000
29
$29.4M 0.6%
365,886
-416,000
30
$26.5M 0.54%
+1,000,000
31
$23.7M 0.48%
+130,000
32
$13.3M 0.27%
+290,000
33
$9.34M 0.19%
125,095
34
$9.02M 0.18%
108,324
-53,538
35
$8.02M 0.16%
+66,000
36
$7.8M 0.16%
2,400,000
37
$7.5M 0.15%
+926,326
38
$5.72M 0.12%
720,905
39
$3.45M 0.07%
29,734
40
– –
-515,000
41
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0
42
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0
43
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0
44
– –
0
45
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0
46
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0
47
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0
48
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-1,100,000
49
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0
50
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0
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2
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