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

Top Buys

1
+$117M
2
+$48.9M
3
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

1
+$170M
2
+$157M
3
+$72.5M
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 16.15%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.19%
+255,000
27
$29.7M 1.19%
501,429
-612,000
28
$26.3M 1.06%
+440,000
29
$21M 0.84%
1,042,953
-2,503,083
30
$13.3M 0.53%
183,575
-480,020
31
$5.92M 0.24%
+375,000
32
$4.88M 0.2%
+11,500
33
$2.9M 0.12%
+151,000
34
$2.49M 0.1%
+250,000
35
– –
-850,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-948,824
40
– –
0
41
– –
-273,101
42
– –
-578,113
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3