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
$1.19B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.4M
3
+$36.1M
4
HPQ icon
HP
HPQ
+$31.9M
5
SPB icon
Spectrum Brands
SPB
+$25.6M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$28.1M
5
AGN
Allergan plc
AGN
+$22.3M

Sector Composition

1 Consumer Discretionary 23.95%
2 Healthcare 18.76%
3 Technology 17.04%
4 Consumer Staples 11.32%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
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