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
$2.77B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97M
3
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

1
+$201M
2
+$162M
3
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.9M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 18%
3 Financials 14.82%
4 Consumer Staples 11.11%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 12.15%
5,803,356
+1,698,356
2
$248M 8.96%
4,712,560
-195,951
3
$223M 8.05%
6,142,628
-685,372
4
$204M 7.38%
1,803,451
-112,723
5
$183M 6.61%
4,573,500
-111,500
6
$174M 6.3%
+4,400,000
7
$120M 4.35%
2,354,000
-421,000
8
$102M 3.68%
3,652,922
+50,043
9
$90.2M 3.26%
826,882
+760,882
10
$89.8M 3.24%
733,660
+146,056
11
$89M 3.22%
541,614
+411,614
12
$80.8M 2.92%
2,843,800
+1,843,800
13
$72.6M 2.62%
4,663,413
-3,472,520
14
$66.8M 2.41%
+1,565,000
15
$65.6M 2.37%
1,725,028
-319,908
16
$59.6M 2.15%
8,450,000
17
$59.3M 2.14%
1,552,595
+587,595
18
$56.7M 2.05%
3,210,000
-7,690,000
19
$52M 1.88%
3,985,461
-1,409,059
20
$50.6M 1.83%
+985,635
21
$47.6M 1.72%
+800,973
22
$46.8M 1.69%
2,362,466
23
$46.3M 1.67%
+3,500,000
24
$44.7M 1.62%
1,631,356
-81,644
25
$32.3M 1.17%
+321,875
1
2 3