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

Top Buys

1
+$105M
2
+$96.8M
3
+$75.6M
4
ABG icon
Asbury Automotive
ABG
+$72.1M
5
DISH
DISH Network Corp.
DISH
+$70.8M

Top Sells

1
+$184M
2
+$119M
3
+$90.4M
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 0.14%
+250,000
52
$2.41M 0.09%
+103,213
53
$1.86M 0.07%
+24,896
54
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0
55
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-1,200,000
56
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0
57
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-350,000
58
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-3,800,000
59
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-350,000
60
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61
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62
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63
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64
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-50,000
65
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-19,300
66
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68
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70
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71
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72
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73
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-600,000
74
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75
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0
1 2
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4 5