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
$3.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$162M
3
+$92M
4
CTSH icon
Cognizant
CTSH
+$70.5M
5
WFM
Whole Foods Market Inc
WFM
+$69.5M

Top Sells

1
+$185M
2
+$145M
3
+$65.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$53.9M
5
NFLX icon
Netflix
NFLX
+$51.9M

Sector Composition

1 Communication Services 21.42%
2 Consumer Staples 20.68%
3 Healthcare 18.57%
4 Technology 15.56%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-248,603
56
– –
-351,359
57
– –
0
58
– –
0
59
– –
-582,075
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-276,770
68
– –
0
69
– –
-4,310,208
70
– –
-1,277,973
1 2
3