TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+2.29%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
76
New
25
Increased
2
Reduced
22
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.9M |
| 3 |
AT&T
T
|
$45.6M |
| 4 |
Baidu
BIDU
|
$41.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Top Sells
| 1 |
Service Corp International
SCI
|
$78.5M |
| 2 |
Spectrum Brands
SPB
|
$72.3M |
| 3 |
Howmet Aerospace
HWM
|
$71.5M |
| 4 |
Broadcom
AVGO
|
$70.6M |
| 5 |
Corpay
CPAY
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 15.1% |
| 4 | Technology | 14.11% |
| 5 | Consumer Staples | 6.44% |