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
$3.19B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$102M
4
SCHW icon
Charles Schwab
SCHW
+$55.2M
5
VTRS icon
Viatris
VTRS
+$49.9M

Top Sells

1
+$300M
2
+$285M
3
+$142M
4
CTXS
Citrix Systems Inc
CTXS
+$94.7M
5
SPB icon
Spectrum Brands
SPB
+$48.1M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.69%
3 Consumer Staples 11.78%
4 Healthcare 10.42%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
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