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
$2.49B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$42M
4
SPB icon
Spectrum Brands
SPB
+$33.9M
5
EFX icon
Equifax
EFX
+$31.8M

Top Sells

1
+$170M
2
+$166M
3
+$75.3M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

1 Healthcare 22.62%
2 Technology 17.83%
3 Consumer Staples 17.04%
4 Communication Services 12.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.72%
+255,000
27
$29.7M 0.72%
501,429
-612,000
28
$26.3M 0.64%
+440,000
29
$21M 0.51%
1,042,953
-2,503,083
30
$13.3M 0.32%
183,575
-480,020
31
$5.92M 0.14%
+375,000
32
$4.88M 0.12%
+11,500
33
$2.9M 0.07%
+151,000
34
$2.49M 0.06%
+250,000
35
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-948,824
36
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37
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-273,101
38
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-578,113
39
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42
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-461,000
43
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-888,254
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