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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.1M
3
+$22.7M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
DISH
DISH Network Corp.
DISH
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 19.84%
3 Energy 13.11%
4 Healthcare 11.04%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.13%
+910,000
2
$30.9M 8.08%
+430,000
3
$24M 6.26%
+340,000
4
$23.2M 6.05%
+400,000
5
$21M 5.48%
+125,000
6
$19.8M 5.18%
+800,000
7
$18.1M 4.71%
+863,900
8
$16.7M 4.37%
+240,000
9
$15.2M 3.97%
+705,000
10
$15.2M 3.96%
+185,000
11
$12.4M 3.23%
+420,000
12
$10.9M 2.86%
+330,000
13
$10.9M 2.85%
+171,990
14
$10.4M 2.73%
+800,000
15
$10.2M 2.66%
+250,000
16
$9.82M 2.56%
+500,000
17
$9.63M 2.51%
+162,000
18
$9.62M 2.51%
+190,000
19
$9.2M 2.4%
+225,000
20
$8.45M 2.21%
+713,100
21
$8.35M 2.18%
+145,000
22
$8.22M 2.15%
+112,500
23
$8.04M 2.1%
+277,300
24
$7.67M 2%
+253,000
25
$7.22M 1.89%
+425,000
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