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
$3.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$162M
3
+$92M
4
CTSH icon
Cognizant
CTSH
+$70.5M
5
WFM
Whole Foods Market Inc
WFM
+$69.5M

Top Sells

1
+$185M
2
+$145M
3
+$65.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$53.9M
5
NFLX icon
Netflix
NFLX
+$51.9M

Sector Composition

1 Communication Services 21.42%
2 Consumer Staples 20.68%
3 Healthcare 18.57%
4 Technology 15.56%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 0.85%
2,362,466
27
$41.2M 0.79%
771,756
+145,000
28
$33.1M 0.64%
+640,000
29
$28.8M 0.55%
421,054
+30,000
30
$26.7M 0.51%
+2,375,000
31
$18.6M 0.36%
+250,000
32
$18.5M 0.36%
+4,147,254
33
$18.3M 0.35%
+461,000
34
$12.8M 0.25%
+103,000
35
$11.8M 0.23%
850,000
+440,000
36
$11.2M 0.22%
198,903
-330,000
37
$11M 0.21%
+1,090,700
38
$8.74M 0.17%
100,000
-356,097
39
$8.18M 0.16%
+44,088
40
$4.21M 0.08%
+500,000
41
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42
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44
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45
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46
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-3,422,800
47
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48
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-4,027,741
49
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-192,407
50
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