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

Top Buys

1
+$233M
2
+$173M
3
+$148M
4
AMH icon
American Homes 4 Rent
AMH
+$123M
5
DISH
DISH Network Corp.
DISH
+$97.4M

Top Sells

1
+$113M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$79.9M
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
– –
-784,176
77
– –
0
78
– –
-200,000
79
– –
-5,882,556
80
– –
0
81
– –
-611,686
1 2 3
4