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
$2.49B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$48.9M
3
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

1
+$170M
2
+$157M
3
+$72.5M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

1 Healthcare 22.62%
2 Technology 17.83%
3 Consumer Staples 17.04%
4 Communication Services 16.15%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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