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
$1.48B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$97.3M
2 +$45.1M
3 +$38.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.1M
5
V icon
Visa
V
+$25.7M

Top Sells

1 +$164M
2 +$126M
3 +$117M
4
CPAY icon
Corpay
CPAY
+$117M
5
IT icon
Gartner
IT
+$114M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 24.05%
3 Financials 11.89%
4 Technology 11.69%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 0.41%
+450,000
27
$9.92M 0.37%
191,283
-1,457,441
28
$5M 0.19%
77,477
-423,952
29
$4.95M 0.18%
+125,787
30
$3.82M 0.14%
+230,000
31
$2.65M 0.1%
252,348
+2,348
32
$2.24M 0.08%
170,952
+19,952
33
$795K 0.03%
+50,000
34
-817,016
35
-11,500
36
-4,254,663
37
-300,000
38
0
39
0
40
-1,042,953
41
0
42
-912,822
43
0
44
-314,123
45
-225,337
46
0
47
0
48
-440,000
49
-375,000
50
-805,000