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
$1.25B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$45.9M
3
+$45.6M
4
BIDU icon
Baidu
BIDU
+$41.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7M

Top Sells

1
+$78.5M
2
+$72.3M
3
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$65.5M

Sector Composition

1 Healthcare 29.1%
2 Financials 18.4%
3 Communication Services 15.1%
4 Technology 14.11%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.84%
2,577,028
-637,494
27
$21.5M 0.83%
+425,000
28
$17.8M 0.69%
2,327,679
-707,111
29
$14.1M 0.55%
+6,948
30
$13.9M 0.54%
+225,381
31
$13.7M 0.53%
800,076
-161,252
32
$12.9M 0.5%
+200,000
33
$12.3M 0.48%
+280,458
34
$11.8M 0.46%
+1,835,264
35
$11.5M 0.44%
300,487
+4,733
36
$11.2M 0.43%
+280,003
37
$10.9M 0.42%
436,867
-258,637
38
$9.9M 0.38%
+70,955
39
$9.86M 0.38%
+100,000
40
$7.87M 0.3%
+515,816
41
$7.01M 0.27%
87,759
-206,964
42
$6.92M 0.27%
+302,849
43
$5.96M 0.23%
+200,000
44
$5.66M 0.22%
+91,009
45
$5.46M 0.21%
+234,786
46
$3.05M 0.12%
205,236
-47,112
47
$2.71M 0.1%
+200,000
48
$2.23M 0.09%
+157,231
49
$1.06M 0.04%
+6,602
50
– –
-3,689
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