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
$1.81B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.9M
3
+$62.1M
4
TSN icon
Tyson Foods
TSN
+$56.1M
5
HLT icon
Hilton Worldwide
HLT
+$51M

Top Sells

1
+$61.6M
2
+$40.6M
3
+$31.9M
4
UNFI icon
United Natural Foods
UNFI
+$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.6M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 19.66%
3 Technology 13.41%
4 Consumer Staples 11.34%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 3.64%
1,850,000
+450,000
2
$112M 3.01%
+780,000
3
$102M 2.76%
4,500,000
+1,420,000
4
$95.7M 2.58%
450,000
-50,000
5
$81.2M 2.19%
1,875,000
+875,000
6
$68.5M 1.85%
715,595
+22,909
7
$64.9M 1.75%
+6,450,000
8
$64.9M 1.75%
760,000
-105,000
9
$64.1M 1.73%
600,000
-100,000
10
$62.1M 1.67%
+4,000,000
11
$60.1M 1.62%
1,500,000
+1,400,000
12
$59.8M 1.61%
850,000
+629,231
13
$55.2M 1.49%
2,000,000
+1,000,000
14
$52.5M 1.42%
2,934,000
-163,000
15
$51M 1.38%
+651,791
16
$49.8M 1.34%
+1,000,000
17
$47.9M 1.29%
3,380,000
+780,000
18
$47.2M 1.27%
385,000
-32,000
19
$46.8M 1.26%
1,435,000
+235,000
20
$42.2M 1.14%
1,150,000
+550,000
21
$41.8M 1.13%
+580,000
22
$38.6M 1.04%
+32,463
23
$37.5M 1.01%
415,000
-85,000
24
$36.1M 0.97%
+1,450,000
25
$34M 0.92%
+406,161
1
2 3 4 5