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
$2.95B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$227M
3
+$143M
4
HPE icon
Hewlett Packard
HPE
+$83.5M
5
AVGO icon
Broadcom
AVGO
+$54.6M

Top Sells

1
+$174M
2
+$93.3M
3
+$87.7M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
CONN
Conn's Inc.
CONN
+$71.6M

Sector Composition

1 Technology 19.02%
2 Communication Services 17.81%
3 Consumer Discretionary 16.1%
4 Consumer Staples 13.66%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 10.29%
6,745,231
+228,901
2
$300M 10.16%
2,780,000
+1,342,308
3
$268M 9.08%
5,793,000
+498,756
4
$242M 8.21%
+8,188,940
5
$228M 7.72%
14,750,000
+4,038,390
6
$207M 7.03%
7,378,000
-232,331
7
$193M 6.53%
12,115,000
-1,807,576
8
$148M 5.02%
3,345,000
+426,958
9
$132M 4.46%
9,440,733
-90,000
10
$118M 4%
1,888,130
-268,247
11
$113M 3.84%
3,226,000
+645,807
12
$113M 3.81%
3,550,000
+1,143,286
13
$103M 3.48%
+9,970,629
14
$89.8M 3.04%
+3,415,000
15
$61.9M 2.1%
566,496
-945,676
16
$57.9M 1.96%
3,629,562
+200,000
17
$55.8M 1.89%
1,775,297
+665,921
18
$37.7M 1.28%
8,450,000
19
$31.8M 1.08%
2,362,466
20
$30.9M 1.05%
744,549
-55,036
21
$28M 0.95%
+2,933,920
22
$27.4M 0.93%
+633,930
23
$16.4M 0.55%
242,565
+217,669
24
$15.7M 0.53%
+805,243
25
$15.4M 0.52%
1,719,520
-54,890
1
2 3