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

Top Buys

1
+$122M
2
+$102M
3
+$94.8M
4
VYX icon
NCR Voyix
VYX
+$81.4M
5
PARA
Paramount Global Class B
PARA
+$72.5M

Top Sells

1
+$108M
2
+$75.5M
3
+$68.3M
4
CRI icon
Carter's
CRI
+$65.2M
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