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
$3.19B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$102M
4
SCHW icon
Charles Schwab
SCHW
+$55.2M
5
VTRS icon
Viatris
VTRS
+$49.9M

Top Sells

1
+$300M
2
+$285M
3
+$142M
4
CTXS
Citrix Systems Inc
CTXS
+$94.7M
5
SPB icon
Spectrum Brands
SPB
+$48.1M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.69%
3 Consumer Staples 11.78%
4 Healthcare 10.42%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.06%
4,908,511
+259,760
2
$225M 4.59%
4,105,000
+410,000
3
$224M 4.56%
1,916,174
-1,220,000
4
$218M 4.45%
4,685,000
+835,000
5
$201M 4.11%
15,218,905
-2,589,438
6
$191M 3.9%
6,828,000
+393,000
7
$188M 3.84%
10,900,000
-700,000
8
$169M 3.45%
7,815,000
-2,045,000
9
$128M 2.61%
8,135,933
-1,054,800
10
$120M 2.45%
+2,775,000
11
$111M 2.26%
2,044,936
-233,845
12
$105M 2.15%
+1,713,000
13
$102M 2.08%
+3,600,000
14
$94.4M 1.93%
3,602,879
+369,300
15
$77.3M 1.58%
5,394,520
+1,700,000
16
$72M 1.47%
587,604
+17,500
17
$67.9M 1.39%
1,701,300
+800,500
18
$65.9M 1.34%
1,926,000
+611,000
19
$59.7M 1.22%
8,450,000
20
$55.2M 1.13%
+1,750,000
21
$49.9M 1.02%
+1,310,000
22
$48.1M 0.98%
+1,175,000
23
$45.4M 0.93%
2,362,466
24
$39.6M 0.81%
+1,133,733
25
$37.7M 0.77%
+400,000
1
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