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
$1.81B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.9M
3
+$62.1M
4
TSN icon
Tyson Foods
TSN
+$56.1M
5
HLT icon
Hilton Worldwide
HLT
+$51M

Top Sells

1
+$61.6M
2
+$40.6M
3
+$31.9M
4
UNFI icon
United Natural Foods
UNFI
+$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.6M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 19.66%
3 Technology 13.41%
4 Consumer Staples 11.34%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
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