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
$2.77B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97M
3
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

1
+$201M
2
+$162M
3
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.9M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 18%
3 Financials 14.82%
4 Consumer Staples 11.11%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.09%
+1,015,000
27
$26.8M 0.97%
+495,000
28
$18.1M 0.65%
+3,000,000
29
$13.8M 0.5%
+448,471
30
$8.85M 0.32%
108,324
31
$8.81M 0.32%
2,400,000
32
$8.66M 0.31%
+400,000
33
$6.57M 0.24%
+1,360,202
34
$5.21M 0.19%
720,905
35
– –
-3,600,000
36
– –
0
37
– –
-7,815,000
38
– –
-1,926,000
39
– –
-1,701,300
40
– –
0
41
– –
-636,000
42
– –
0
43
– –
0
44
– –
-15,218,905
45
– –
-400,000
46
– –
0
47
– –
-365,886
48
– –
0
49
– –
0
50
– –
0
1
2
3