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

Top Buys

1
+$242M
2
+$145M
3
+$103M
4
BHC icon
Bausch Health
BHC
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$62.4M

Top Sells

1
+$174M
2
+$103M
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 6.53%
6,745,231
+228,901
2
$300M 6.45%
2,780,000
+1,342,308
3
$268M 5.77%
5,793,000
+498,756
4
$242M 5.21%
+8,188,940
5
$228M 4.9%
14,750,000
+4,038,390
6
$207M 4.46%
7,378,000
-232,331
7
$193M 4.14%
12,115,000
-1,807,576
8
$148M 3.19%
3,345,000
+426,958
9
$132M 2.83%
9,440,733
-90,000
10
$118M 2.54%
1,888,130
-268,247
11
$113M 2.44%
3,226,000
+645,807
12
$113M 2.42%
3,550,000
+1,143,286
13
$103M 2.21%
+9,970,629
14
$89.8M 1.93%
+3,415,000
15
$61.9M 1.33%
566,496
-945,676
16
$57.9M 1.25%
3,629,562
+200,000
17
$55.8M 1.2%
1,775,297
+665,921
18
$37.7M 0.81%
8,450,000
19
$31.8M 0.68%
2,362,466
20
$30.9M 0.66%
744,549
-55,036
21
$28M 0.6%
+2,933,920
22
$27.4M 0.59%
+633,930
23
$16.4M 0.35%
242,565
+217,669
24
$15.7M 0.34%
+805,243
25
$15.4M 0.33%
1,719,520
-54,890
1
2 3