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
$2.58B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.8M
3
+$72.2M
4
ABG icon
Asbury Automotive
ABG
+$69.1M
5
CTXS
Citrix Systems Inc
CTXS
+$65.8M

Top Sells

1
+$184M
2
+$119M
3
+$92.3M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
Qorvo
QRVO
+$64.2M

Sector Composition

1 Consumer Discretionary 35.5%
2 Healthcare 11.41%
3 Consumer Staples 9.17%
4 Communication Services 8.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.25%
2,349,578
-784,422
2
$210M 5.49%
3,591,429
+1,116,429
3
$151M 3.96%
5,900,540
-1,599,460
4
$147M 3.84%
4,641,594
-1,158,406
5
$112M 2.93%
9,530,733
-469,267
6
$109M 2.86%
1,191,704
+446,704
7
$105M 2.76%
+6,546,916
8
$86.1M 2.26%
2,225,032
-525,368
9
$84.3M 2.21%
1,493,439
-156,561
10
$82.1M 2.15%
5,882,556
+1,481,556
11
$75.8M 1.99%
+1,568,538
12
$72.2M 1.89%
+1,415,033
13
$72.1M 1.89%
1,696,599
+731,599
14
$69.6M 1.83%
2,896,867
+1,396,867
15
$69.6M 1.82%
1,004,377
+454,377
16
$69.1M 1.81%
+851,515
17
$66.8M 1.75%
3,431,569
+1,181,569
18
$65.8M 1.72%
+1,191,850
19
$50.9M 1.33%
584,048
-290,952
20
$47.2M 1.24%
1,168,940
+468,940
21
$41.8M 1.1%
2,109,226
+1,159,226
22
$41.4M 1.09%
8,517,724
+6,517,724
23
$36.8M 0.96%
+405,000
24
$35.7M 0.94%
+1,867,375
25
$31.2M 0.82%
2,362,466
+12,758
1
2 3 4 5