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
$3.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$187M
3
+$80.9M
4
HPE icon
Hewlett Packard
HPE
+$79.8M
5
LLY icon
Eli Lilly
LLY
+$58.9M

Top Sells

1
+$207M
2
+$113M
3
+$113M
4
DISH
DISH Network Corp.
DISH
+$103M
5
POST icon
Post Holdings
POST
+$101M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 17.01%
3 Technology 15.48%
4 Consumer Staples 11.58%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 10.51%
3,136,174
+356,174
2
$300M 9.45%
9,188,560
+999,620
3
$285M 8.98%
+4,724,114
4
$252M 7.93%
4,648,751
-2,096,480
5
$202M 6.37%
9,860,000
-2,255,000
6
$194M 6.1%
3,695,000
-2,098,000
7
$189M 5.96%
17,808,343
+7,837,714
8
$180M 5.68%
11,600,000
-3,150,000
9
$163M 5.13%
+6,435,000
10
$159M 5%
3,850,000
+505,000
11
$126M 3.98%
9,190,733
-250,000
12
$94.7M 2.99%
1,485,611
-402,519
13
$83.7M 2.64%
2,278,781
+503,484
14
$66.6M 2.1%
+570,104
15
$63.8M 2.01%
3,233,579
-395,983
16
$61.6M 1.94%
+781,886
17
$48.1M 1.52%
403,296
-163,200
18
$46M 1.45%
3,694,520
+1,975,000
19
$42.4M 1.34%
+1,315,000
20
$41M 1.29%
+515,000
21
$36.7M 1.16%
2,362,466
22
$36.5M 1.15%
+1,100,000
23
$35.4M 1.12%
8,450,000
24
$32.1M 1.01%
+900,800
25
$31.5M 0.99%
808,930
+175,000
1
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