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
$3.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$178M
3
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

1
+$115M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

1 Consumer Discretionary 20.15%
2 Consumer Staples 15.22%
3 Healthcare 12.26%
4 Technology 11.98%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-87,361
78
– –
-1,867,375
79
– –
0
80
– –
-1,696,599
81
– –
0
1 2 3
4