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
$2.49B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$48.9M
3
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

1
+$170M
2
+$157M
3
+$72.5M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

1 Healthcare 22.62%
2 Technology 17.83%
3 Consumer Staples 17.04%
4 Communication Services 16.15%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 10.47%
2,463,050
+319,834
2
$221M 8.87%
1,575,029
-73,923
3
$204M 8.18%
3,757,977
-814,900
4
$176M 7.04%
1,133,968
+13,166
5
$164M 6.57%
4,254,663
+1,090,911
6
$126M 5.04%
1,730,803
-256,172
7
$121M 4.86%
+1,717,088
8
$114M 4.56%
912,822
-191,175
9
$98.6M 3.96%
3,176,897
-2,424,571
10
$95.2M 3.82%
1,648,724
-2,875,163
11
$82.7M 3.32%
3,885,000
+2,075,000
12
$69.5M 2.79%
1,531,331
-395,550
13
$68.4M 2.75%
7,863,662
-26,362
14
$68.2M 2.74%
8,861,911
-430,000
15
$65.5M 2.63%
1,899,149
-410,796
16
$55.4M 2.22%
1,437,611
-2,210
17
$47.8M 1.92%
817,016
+45,260
18
$47.5M 1.91%
2,362,466
19
$45.8M 1.84%
3,038,300
+1,947,600
20
$43.8M 1.76%
805,000
+165,000
21
$40.7M 1.63%
314,123
-238,684
22
$39.3M 1.58%
3,505,000
+1,130,000
23
$35.9M 1.44%
395,000
+145,000
24
$34.6M 1.39%
225,337
-227,600
25
$31.8M 1.28%
+300,000
1
2 3