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
$3.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$178M
3
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

1
+$115M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

1 Consumer Discretionary 20.15%
2 Consumer Staples 15.22%
3 Healthcare 12.26%
4 Technology 11.98%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 9.7%
5,294,244
+1,702,815
2
$263M 8.43%
6,516,330
+4,291,298
3
$233M 7.47%
+7,610,331
4
$232M 7.43%
13,922,576
+7,375,660
5
$179M 5.73%
1,437,692
-911,886
6
$174M 5.57%
5,142,500
-758,040
7
$155M 4.98%
10,711,610
+10,211,610
8
$154M 4.93%
1,512,172
+320,468
9
$135M 4.33%
2,918,042
-1,723,552
10
$130M 4.16%
2,156,377
+964,527
11
$129M 4.14%
9,530,733
12
$87.7M 2.81%
+1,275,000
13
$82.2M 2.63%
+2,406,714
14
$82M 2.63%
2,580,193
+1,670,092
15
$78.5M 2.52%
3,429,562
-2,007
16
$77M 2.47%
2,066,327
+497,789
17
$71.6M 2.3%
3,051,084
+154,217
18
$69.6M 2.23%
+7,250,000
19
$68.3M 2.19%
1,109,376
+104,999
20
$63.1M 2.02%
+3,018,737
21
$57.8M 1.85%
8,450,000
-67,724
22
$44.8M 1.44%
922,631
+417,219
23
$44.2M 1.42%
799,585
+487,725
24
$38.4M 1.23%
2,362,466
25
$34.2M 1.09%
663,982
+377,562
1
2 3 4