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

Top Buys

1
+$90.5M
2
+$43M
3
+$37.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.4M
5
V icon
Visa
V
+$24.8M

Top Sells

1
+$164M
2
+$132M
3
+$119M
4
IT icon
Gartner
IT
+$114M
5
CPAY icon
Corpay
CPAY
+$107M

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
1 2
3