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
$2.58B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.8M
3
+$72.2M
4
ABG icon
Asbury Automotive
ABG
+$69.1M
5
CTXS
Citrix Systems Inc
CTXS
+$65.8M

Top Sells

1
+$184M
2
+$119M
3
+$92.3M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
Qorvo
QRVO
+$64.2M

Sector Composition

1 Consumer Discretionary 35.5%
2 Healthcare 11.41%
3 Consumer Staples 9.17%
4 Communication Services 8.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.09%
+250,000
52
$2.41M 0.06%
+103,213
53
$1.86M 0.05%
+24,896
54
– –
-3,800,000
55
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-350,000
56
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0
57
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0
58
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0
59
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0
60
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-50,000
61
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-19,300
62
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0
63
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-1,783,565
64
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-350,000
65
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0
66
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-3,191
67
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-15,000
68
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-1,400,000
69
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70
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-600,000
71
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0
72
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0
73
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-759,400
74
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0
75
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-1,200,000
1 2
3
4 5