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
$1.65B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$70.6M
3
+$65.7M
4
LPLA icon
LPL Financial
LPLA
+$61.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Top Sells

1
+$131M
2
+$66.1M
3
+$65.9M
4
WP
Worldpay, Inc.
WP
+$63.6M
5
DISH
DISH Network Corp.
DISH
+$53.3M

Sector Composition

1 Healthcare 25.38%
2 Technology 17.73%
3 Consumer Discretionary 17.64%
4 Financials 13.72%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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58
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0
59
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60
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-834,179
61
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-1,115,738
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