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
$787M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.2M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$28.2M
5
VC icon
Visteon
VC
+$22.5M

Top Sells

1
+$22.7M
2
+$17.3M
3
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 17.8%
3 Industrials 11.36%
4 Communication Services 10.62%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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0
81
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-705,000
82
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-100,000
83
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0
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4