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
$1.48B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$43M
3
+$37.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.4M
5
V icon
Visa
V
+$24.8M

Top Sells

1
+$164M
2
+$132M
3
+$119M
4
IT icon
Gartner
IT
+$114M
5
CPAY icon
Corpay
CPAY
+$107M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 24.05%
3 Financials 11.89%
4 Technology 11.69%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 21.32%
2,804,517
+341,467
2
$133M 8.99%
1,807,088
+90,000
3
$102M 6.88%
528,459
-605,509
4
$97.3M 6.58%
+4,654,447
5
$71.6M 4.84%
598,973
-976,056
6
$67.1M 4.54%
1,798,764
-100,385
7
$66.1M 4.47%
930,803
-800,000
8
$65.9M 4.46%
1,706,897
-1,470,000
9
$53.3M 3.6%
1,115,738
-2,642,239
10
$51.6M 3.49%
927,225
-604,106
11
$47.3M 3.2%
3,288,300
+250,000
12
$45.1M 3.05%
+250,000
13
$40.4M 2.73%
585,000
+190,000
14
$39.1M 2.65%
3,884,704
+379,704
15
$32.3M 2.18%
4,163,662
-3,700,000
16
$27.9M 1.89%
294,607
+39,607
17
$26.1M 1.77%
+756,259
18
$25.7M 1.74%
+225,000
19
$23.9M 1.62%
+445,400
20
$22.3M 1.51%
+90,000
21
$21.6M 1.46%
1,153,423
-1,209,043
22
$19.6M 1.32%
+148,327
23
$18.7M 1.26%
834,179
-3,050,821
24
$13.5M 0.91%
+200,000
25
$11.8M 0.8%
183,575
1
2 3