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
$1B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$35.2M
3
+$27.3M
4
TCOM icon
Trip.com Group
TCOM
+$24M
5
SPB icon
Spectrum Brands
SPB
+$23.5M

Top Sells

1
+$22M
2
+$19.6M
3
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
OC icon
Owens Corning
OC
+$13.9M

Sector Composition

1 Consumer Discretionary 27.36%
2 Technology 19.12%
3 Healthcare 15%
4 Communication Services 10.2%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-633,800
77
– –
-410,000
78
– –
-150,000
79
– –
-600,000
80
– –
-60,000
81
– –
-177,297
82
– –
0
1 2 3
4