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

Top Buys

1
+$251M
2
+$159M
3
+$92.5M
4
POST icon
Post Holdings
POST
+$90.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$80.3M

Top Sells

1
+$95.7M
2
+$95.3M
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 8.32%
3,430,000
+2,670,000
2
$159M 4.09%
+1,551,350
3
$140M 3.61%
2,000,000
+150,000
4
$136M 3.5%
7,300,000
+3,300,000
5
$133M 3.44%
10,500,000
+4,050,000
6
$99.2M 2.56%
7,950,000
+4,570,000
7
$92.5M 2.38%
+1,000,000
8
$90.5M 2.33%
3,086,400
-1,413,600
9
$90.2M 2.32%
+2,941,400
10
$80.3M 2.07%
+800,000
11
$75.5M 1.95%
2,000,000
+850,000
12
$69.2M 1.78%
2,665,000
+1,415,000
13
$68.3M 1.76%
+5,250,000
14
$66.2M 1.71%
2,319,944
+1,069,363
15
$61.7M 1.59%
1,425,000
-450,000
16
$59.6M 1.54%
300,000
-480,000
17
$59.1M 1.52%
660,000
-55,595
18
$56.6M 1.46%
+880,000
19
$50.8M 1.31%
2,250,000
+800,000
20
$46.4M 1.2%
600,000
-250,000
21
$45.1M 1.16%
+900,000
22
$42.8M 1.1%
1,750,000
+1,280,000
23
$39.4M 1.01%
572,594
+166,433
24
$38.6M 1%
24,704
-7,759
25
$38.6M 0.99%
400,000
-200,000
1
2 3 4