TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
-6.59%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
106
New
21
Increased
18
Reduced
14
Closed
24
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$105M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Burlington
BURL
|
$72.2M |
| 4 |
Asbury Automotive
ABG
|
$69.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.8M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$184M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
| 5 |
Qorvo
QRVO
|
$64.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.5% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 9.17% |
| 4 | Communication Services | 8.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-30,000
| Closed | -$15.6M |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
0
| – | – |
|
104
Intel
INTC
$105B
| – | – |
0
| – | – |
|
105
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-759,400
| Closed | -$6.96M |
|