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

Top Buys

1
+$174M
2
+$98.4M
3
+$83M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
CIT
CIT Group Inc.
CIT
+$66.8M

Top Sells

1
+$201M
2
+$169M
3
+$136M
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 6.47%
5,803,356
+1,698,356
2
$248M 4.77%
4,712,560
-195,951
3
$223M 4.29%
6,142,628
-685,372
4
$204M 3.93%
1,803,451
-112,723
5
$183M 3.52%
4,573,500
-111,500
6
$174M 3.35%
+4,400,000
7
$120M 2.32%
2,354,000
-421,000
8
$102M 1.96%
3,652,922
+50,043
9
$90.2M 1.73%
826,882
+760,882
10
$89.8M 1.73%
733,660
+146,056
11
$89M 1.71%
541,614
+411,614
12
$80.8M 1.55%
2,843,800
+1,843,800
13
$72.6M 1.4%
4,663,413
-3,472,520
14
$66.8M 1.28%
+1,565,000
15
$65.6M 1.26%
1,725,028
-319,908
16
$59.6M 1.15%
8,450,000
17
$59.3M 1.14%
1,552,595
+587,595
18
$56.7M 1.09%
3,210,000
-7,690,000
19
$52M 1%
3,985,461
-1,409,059
20
$50.6M 0.97%
+985,635
21
$47.6M 0.92%
+800,973
22
$46.8M 0.9%
2,362,466
23
$46.3M 0.89%
+3,500,000
24
$44.7M 0.86%
1,631,356
-81,644
25
$32.3M 0.62%
+321,875
1
2 3