TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+6.17%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
104
New
27
Increased
17
Reduced
11
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Trip.com Group
TCOM
|
$98.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$97.5M |
| 4 |
NCR Voyix
VYX
|
$81.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Brookdale Senior Living
BKD
|
$75.5M |
| 3 |
Carter's
CRI
|
$69.1M |
| 4 |
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% |
