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

Top Buys

1
+$122M
2
+$102M
3
+$94.8M
4
VYX icon
NCR Voyix
VYX
+$81.4M
5
PARA
Paramount Global Class B
PARA
+$72.5M

Top Sells

1
+$108M
2
+$75.5M
3
+$68.3M
4
CRI icon
Carter's
CRI
+$65.2M
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 11.71%
3,134,000
-296,000
2
$211M 7.2%
5,800,000
+2,713,600
3
$184M 6.29%
1,400,000
-151,350
4
$168M 5.73%
2,475,000
+475,000
5
$163M 5.56%
7,500,000
+200,000
6
$130M 4.44%
10,000,000
+2,050,000
7
$119M 4.07%
+3,800,000
8
$97.5M 3.33%
+1,650,000
9
$97.1M 3.32%
2,750,400
-191,000
10
$85.9M 2.94%
875,000
+75,000
11
$81.3M 2.78%
+4,401,000
12
$76M 2.6%
745,000
+85,000
13
$66.6M 2.28%
+1,200,000
14
$64.2M 2.19%
+800,000
15
$62M 2.12%
2,250,000
-69,944
16
$61.8M 2.11%
965,000
+840,000
17
$59.5M 2.04%
1,500,000
+850,000
18
$47.4M 1.62%
+4,203,776
19
$42.1M 1.44%
19,300
-5,404
20
$37.2M 1.27%
550,000
+225,000
21
$37.2M 1.27%
350,000
-650,000
22
$36.4M 1.25%
+2,349,708
23
$33.9M 1.16%
+500,000
24
$33M 1.13%
950,000
-1,715,000
25
$31.2M 1.07%
+452,000
1
2 3 4 5