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
$2.55B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$154M
3
+$89.9M
4
CRI icon
Carter's
CRI
+$86.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M

Top Sells

1
+$95.7M
2
+$85.2M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

1 Consumer Discretionary 36.05%
2 Consumer Staples 15.14%
3 Healthcare 14.97%
4 Technology 11.91%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 12.66%
3,430,000
+2,670,000
2
$159M 6.23%
+1,551,350
3
$140M 5.49%
2,000,000
+150,000
4
$136M 5.33%
7,300,000
+3,300,000
5
$133M 5.23%
10,500,000
+4,050,000
6
$99.2M 3.89%
7,950,000
+4,570,000
7
$92.5M 3.63%
+1,000,000
8
$90.5M 3.55%
3,086,400
-1,413,600
9
$90.2M 3.54%
+2,941,400
10
$80.3M 3.15%
+800,000
11
$75.5M 2.96%
2,000,000
+850,000
12
$69.2M 2.71%
2,665,000
+1,415,000
13
$68.3M 2.68%
+5,250,000
14
$66.2M 2.6%
2,319,944
+1,069,363
15
$61.7M 2.42%
1,425,000
-450,000
16
$59.6M 2.34%
300,000
-480,000
17
$59.1M 2.32%
660,000
-55,595
18
$56.6M 2.22%
+880,000
19
$50.8M 1.99%
2,250,000
+800,000
20
$46.4M 1.82%
600,000
-250,000
21
$45.1M 1.77%
+900,000
22
$42.8M 1.68%
1,750,000
+1,280,000
23
$39.4M 1.54%
572,594
+166,433
24
$38.6M 1.52%
24,704
-7,759
25
$38.6M 1.51%
400,000
-200,000
1
2 3 4