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
$2.93B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.5M
3
+$97.5M
4
VYX icon
NCR Voyix
VYX
+$81.3M
5
PARA
Paramount Global Class B
PARA
+$66.6M

Top Sells

1
+$110M
2
+$75.5M
3
+$69.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.7M

Sector Composition

1 Consumer Discretionary 31.51%
2 Technology 13.77%
3 Consumer Staples 13.5%
4 Healthcare 13.27%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
1 2 3 4
5