TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$145M
3
+$103M
4
BHC icon
Bausch Health
BHC
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$62.4M

Top Sells

1
+$174M
2
+$103M
3
+$87.7M
4
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-3,018,737
60
– –
0
61
– –
0
62
– –
-3,051,084
63
– –
-663,982
64
– –
0
65
– –
0
66
– –
-980,931
67
– –
0
68
– –
-630,919
69
– –
0
70
– –
0
71
– –
-1,264,999
72
– –
0
73
– –
-607,459
1 2
3