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
$1.65B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$70.6M
3
+$65.7M
4
LPLA icon
LPL Financial
LPLA
+$61.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Top Sells

1
+$131M
2
+$66.1M
3
+$65.9M
4
WP
Worldpay, Inc.
WP
+$63.6M
5
DISH
DISH Network Corp.
DISH
+$53.3M

Sector Composition

1 Healthcare 25.38%
2 Technology 17.73%
3 Consumer Discretionary 17.64%
4 Financials 13.72%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.04%
402,177
+324,700
27
$25.5M 1.01%
294,723
-290,277
28
$22.8M 0.91%
3,214,522
-949,140
29
$22.4M 0.89%
+695,504
30
$18.3M 0.72%
+3,034,790
31
$16.7M 0.66%
961,328
-192,095
32
$8.89M 0.35%
+295,754
33
$3.89M 0.15%
+250,000
34
$3.38M 0.13%
+75,000
35
$2.55M 0.1%
252,348
36
$2.45M 0.1%
170,952
37
$2.01M 0.08%
+3,689
38
– –
-450,000
39
– –
0
40
– –
0
41
– –
-930,803
42
– –
0
43
– –
0
44
– –
-294,607
45
– –
-445,400
46
– –
0
47
– –
-50,000
48
– –
-191,283
49
– –
-200,000
50
– –
0
1
2
3