TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.05%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
73
New
12
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$98.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$83M |
| 4 |
Baidu
BIDU
|
$67.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$66.8M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$201M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Broadcom
AVGO
|
$136M |
| 4 |
Apple
AAPL
|
$102M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$67.9M |
Sector Composition
| 1 | Communication Services | 23.54% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 11.02% |
