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
$2.58B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.8M
3
+$72.2M
4
ABG icon
Asbury Automotive
ABG
+$69.1M
5
CTXS
Citrix Systems Inc
CTXS
+$65.8M

Top Sells

1
+$184M
2
+$119M
3
+$92.3M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
-4,203,776
103
– –
0
104
– –
0
105
– –
-82,500
1 2 3 4
5