TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97M
3
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

1
+$201M
2
+$162M
3
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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