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
$2.93B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.5M
3
+$97.5M
4
VYX icon
NCR Voyix
VYX
+$81.3M
5
PARA
Paramount Global Class B
PARA
+$66.6M

Top Sells

1
+$110M
2
+$75.5M
3
+$69.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.7M

Sector Composition

1 Consumer Discretionary 31.51%
2 Technology 13.77%
3 Consumer Staples 13.5%
4 Healthcare 13.27%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.15%
3,191
52
$6.68M 0.15%
+500,000
53
$5.57M 0.12%
+200,000
54
$3.88M 0.08%
+467,800
55
$510K 0.01%
+15,000
56
– –
-275,000
57
– –
-400,000
58
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-53,000
59
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0
60
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0
61
– –
-2,250,000
62
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-880,000
63
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-346,250
64
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-645,000
65
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-300,000
66
– –
-2,000,000
67
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-5,250,000
68
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0
69
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0
70
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0
71
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0
72
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0
73
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-600,000
74
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0
75
– –
-900,000
1 2
3
4 5