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
$2.93B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.5M
3
+$97.5M
4
VYX icon
NCR Voyix
VYX
+$81.3M
5
PARA
Paramount Global Class B
PARA
+$66.6M

Top Sells

1
+$110M
2
+$75.5M
3
+$69.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.7M

Sector Composition

1 Consumer Discretionary 31.51%
2 Technology 13.77%
3 Consumer Staples 13.5%
4 Healthcare 13.27%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 7.45%
3,134,000
-296,000
2
$211M 4.58%
5,800,000
+2,713,600
3
$184M 4%
1,400,000
-151,350
4
$168M 3.64%
2,475,000
+475,000
5
$163M 3.54%
7,500,000
+200,000
6
$130M 2.83%
10,000,000
+2,050,000
7
$119M 2.59%
+3,800,000
8
$97.5M 2.12%
+1,650,000
9
$97.1M 2.11%
2,750,400
-191,000
10
$85.9M 1.87%
875,000
+75,000
11
$81.3M 1.77%
+4,401,000
12
$76M 1.65%
745,000
+85,000
13
$66.6M 1.45%
+1,200,000
14
$64.2M 1.4%
+800,000
15
$62M 1.35%
2,250,000
-69,944
16
$61.8M 1.34%
965,000
+840,000
17
$59.5M 1.29%
1,500,000
+850,000
18
$47.4M 1.03%
+4,203,776
19
$42.1M 0.92%
19,300
-5,404
20
$37.2M 0.81%
550,000
+225,000
21
$37.2M 0.81%
350,000
-650,000
22
$36.4M 0.79%
+2,349,708
23
$33.9M 0.74%
+500,000
24
$33M 0.72%
950,000
-1,715,000
25
$31.2M 0.68%
+452,000
1
2 3 4 5