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
$1.25B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.2M
3
+$43M
4
BIDU icon
Baidu
BIDU
+$42.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Top Sells

1
+$78.5M
2
+$74.5M
3
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$63.8M

Sector Composition

1 Healthcare 29.1%
2 Financials 18.4%
3 Communication Services 15.1%
4 Technology 14.11%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 5.23%
802,262
-231,791
2
$57.6M 4.59%
879,133
-120,947
3
$56.4M 4.5%
430,000
-355,400
4
$55M 4.39%
+390,000
5
$54.5M 4.35%
183,085
-56,865
6
$53.1M 4.24%
651,088
-886,317
7
$45.9M 3.66%
+312,046
8
$45.6M 3.64%
+1,880,080
9
$43.8M 3.5%
353,106
-4,710
10
$41.8M 3.33%
+172,000
11
$40.7M 3.25%
+150,000
12
$39.9M 3.18%
727,940
-238,060
13
$39.6M 3.16%
213,372
-144,628
14
$38.4M 3.06%
289,930
-170,070
15
$37.1M 2.96%
626,950
+204,984
16
$36.1M 2.88%
171,543
-310,725
17
$35.4M 2.83%
+4,868,229
18
$32.8M 2.61%
+200,000
19
$32.8M 2.61%
2,096,930
-581,370
20
$31.7M 2.53%
187,700
-52,300
21
$29.3M 2.33%
647,066
-200,608
22
$26.4M 2.11%
111,106
-8,894
23
$25.7M 2.05%
585,001
-692,501
24
$25.5M 2.04%
131,386
-238,614
25
$22.3M 1.78%
+237,193
1
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