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
$1.48B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$97.3M
2 +$45.1M
3 +$38.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.1M
5
V icon
Visa
V
+$25.7M

Top Sells

1 +$164M
2 +$126M
3 +$117M
4
CPAY icon
Corpay
CPAY
+$117M
5
IT icon
Gartner
IT
+$114M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 24.05%
3 Financials 11.89%
4 Technology 11.69%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,437,611
52
-8,861,911