TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
-3.62%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$169M
(-5.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
73
New
7
Increased
10
Reduced
8
Closed
18
Top Buys
| 1 |
AT&T
T
|
$242M |
| 2 |
Expedia Group
EXPE
|
$145M |
| 3 |
Hewlett Packard
HPE
|
$103M |
| 4 |
Bausch Health
BHC
|
$89.8M |
| 5 |
Broadcom
AVGO
|
$62.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
Spectrum Brands
SPB
|
$103M |
| 3 |
Bristol-Myers Squibb
BMY
|
$87.7M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
CONN
Conn's Inc.
CONN
|
$71.6M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Consumer Staples | 13.66% |
| 5 | Healthcare | 11.09% |
