TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+12.72%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$16.1M
(+0.51%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
71
New
15
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$120M |
| 2 |
Sarepta Therapeutics
SRPT
|
$105M |
| 3 |
Apple
AAPL
|
$102M |
| 4 |
Charles Schwab
SCHW
|
$55.2M |
| 5 |
Viatris
VTRS
|
$49.9M |
Top Sells
| 1 |
AT&T
T
|
$300M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$285M |
| 3 |
Expedia Group
EXPE
|
$142M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.7M |
| 5 |
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% |
