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
$1.65B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$70.6M
3
+$65.7M
4
LPLA icon
LPL Financial
LPLA
+$61.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Top Sells

1
+$131M
2
+$66.1M
3
+$65.9M
4
WP
Worldpay, Inc.
WP
+$63.6M
5
DISH
DISH Network Corp.
DISH
+$53.3M

Sector Composition

1 Healthcare 25.38%
2 Technology 17.73%
3 Consumer Discretionary 17.64%
4 Financials 13.72%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.33%
1,537,405
-1,267,112
2
$98.6M 3.91%
+785,400
3
$97.7M 3.87%
482,268
-46,191
4
$85M 3.37%
1,034,053
-773,035
5
$78.5M 3.12%
2,081,085
+282,321
6
$71.5M 2.84%
4,048,348
-606,099
7
$70.6M 2.8%
+2,994,000
8
$65.7M 2.61%
+358,000
9
$64.5M 2.56%
239,950
+149,950
10
$61.1M 2.42%
+1,000,080
11
$59.1M 2.35%
+370,000
12
$57.2M 2.27%
+966,000
13
$56.2M 2.23%
758,413
-168,812
14
$55M 2.18%
460,000
+235,000
15
$52.9M 2.1%
+1,510,000
16
$49.1M 1.95%
1,277,502
+521,243
17
$44.1M 1.75%
+503,000
18
$40.3M 1.6%
2,678,300
-610,000
19
$39.9M 1.58%
357,816
-241,157
20
$38.6M 1.53%
+240,000
21
$35.3M 1.4%
+847,674
22
$34.4M 1.37%
+125,801
23
$28.7M 1.14%
+421,966
24
$28M 1.11%
+451,536
25
$26.4M 1.05%
+120,000
1
2 3