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

Top Buys

1
+$174M
2
+$98.4M
3
+$83M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
CIT
CIT Group Inc.
CIT
+$66.8M

Top Sells

1
+$201M
2
+$169M
3
+$136M
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 0.58%
+1,015,000
27
$26.8M 0.52%
+495,000
28
$18.1M 0.35%
+3,000,000
29
$13.8M 0.26%
+448,471
30
$8.85M 0.17%
108,324
31
$8.81M 0.17%
2,400,000
32
$8.66M 0.17%
+400,000
33
$6.57M 0.13%
+1,360,202
34
$5.21M 0.1%
720,905
35
– –
0
36
– –
-15,218,905
37
– –
-400,000
38
– –
0
39
– –
-365,886
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-1,175,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-290,000
50
– –
-125,095
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