TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+8.35%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+41%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
98
New
22
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$251M |
| 2 |
Edgewell Personal Care
EPC
|
$159M |
| 3 |
Carter's
CRI
|
$92.5M |
| 4 |
Post Holdings
POST
|
$90.2M |
| 5 |
NXP Semiconductors
NXPI
|
$80.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$95.7M |
| 2 |
Bausch Health
BHC
|
$95.3M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Apple
AAPL
|
$55.2M |
| 5 |
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% |
