TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
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
+$122M
2
+$102M
3
+$94.8M
4
VYX icon
NCR Voyix
VYX
+$81.4M
5
PARA
Paramount Global Class B
PARA
+$72.5M

Top Sells

1
+$108M
2
+$75.5M
3
+$68.3M
4
CRI icon
Carter's
CRI
+$65.2M
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 0.24%
3,191
52
$6.68M 0.23%
+500,000
53
$5.57M 0.19%
+200,000
54
$3.88M 0.13%
+467,800
55
$510K 0.02%
+15,000
56
– –
0
57
– –
0
58
– –
-275,000
59
– –
-400,000
60
– –
-53,000
61
– –
-2,250,000
62
– –
-880,000
63
– –
-346,250
64
– –
-645,000
65
– –
0
66
– –
-5,250,000
67
– –
0
68
– –
0
69
– –
0
70
– –
-300,000
71
– –
-2,000,000
72
– –
0
73
– –
0
74
– –
-600,000
75
– –
0
1 2
3
4 5