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

Top Buys

1
+$90.5M
2
+$43M
3
+$37.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.4M
5
V icon
Visa
V
+$24.8M

Top Sells

1
+$164M
2
+$132M
3
+$119M
4
IT icon
Gartner
IT
+$114M
5
CPAY icon
Corpay
CPAY
+$107M

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 0.75%
+450,000
27
$9.92M 0.67%
191,283
-1,457,441
28
$5M 0.34%
77,477
-423,952
29
$4.95M 0.33%
+125,787
30
$3.82M 0.26%
+230,000
31
$2.65M 0.18%
252,348
+2,348
32
$2.24M 0.15%
170,952
+19,952
33
$795K 0.05%
+50,000
34
– –
-1,042,953
35
– –
-817,016
36
– –
-11,500
37
– –
-4,254,663
38
– –
-300,000
39
– –
0
40
– –
0
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
1
2
3