TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+5.31%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$623M
(+53%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
19
Increased
16
Reduced
8
Closed
15
Top Buys
| 1 |
Bausch Health
BHC
|
$112M |
| 2 |
Broadcom
AVGO
|
$64.9M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Tyson Foods
TSN
|
$56.1M |
| 5 |
Hilton Worldwide
HLT
|
$51M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$61.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.6M |
| 3 |
HP
HPQ
|
$31.9M |
| 4 |
United Natural Foods
UNFI
|
$24.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$23.6M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 7.45% |
