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

Top Buys

1
+$99.8M
2
+$38.1M
3
+$28.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$26.7M
5
SPB icon
Spectrum Brands
SPB
+$25.9M

Top Sells

1
+$22M
2
+$19.6M
3
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
LNG icon
Cheniere Energy
LNG
+$15.8M

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
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77
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79
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80
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-60,000
81
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-177,297
82
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0
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4