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
$2.55B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$159M
3
+$92.5M
4
POST icon
Post Holdings
POST
+$90.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$80.3M

Top Sells

1
+$95.7M
2
+$95.3M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

1 Consumer Discretionary 36.05%
2 Consumer Staples 15.14%
3 Healthcare 14.97%
4 Technology 11.91%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.04%
+50,000
52
– –
-2,000,000
53
– –
0
54
– –
-415,000
55
– –
0
56
– –
0
57
– –
-500,000
58
– –
0
59
– –
-651,791
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4