TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$45.9M
3
+$45.6M
4
BIDU icon
Baidu
BIDU
+$41.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M

Top Sells

1
+$78.5M
2
+$72.3M
3
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$65.5M

Sector Composition

1 Healthcare 29.1%
2 Financials 18.4%
3 Communication Services 15.1%
4 Technology 14.11%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
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