TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.9M
3
+$60.7M
4
SKX
Skechers
SKX
+$60.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.9M

Top Sells

1
+$155M
2
+$77.7M
3
+$60.5M
4
HOUS
Anywhere Real Estate
HOUS
+$58.8M
5
RCL icon
Royal Caribbean
RCL
+$42M

Sector Composition

1 Consumer Discretionary 31.97%
2 Technology 25.08%
3 Communication Services 18.41%
4 Consumer Staples 10.21%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.94%
+177,224
27
$13M 0.87%
185,410
+137,827
28
$9.85M 0.66%
+405,767
29
$8.87M 0.59%
2,946,773
-6,684,851
30
$7.04M 0.47%
+187,906
31
$5.08M 0.34%
+77,200
32
$3.85M 0.26%
+72,545
33
$859K 0.06%
+16,068
34
$143K 0.01%
88,000
-10,234
35
– –
-1,185,029
36
– –
0
37
– –
-276,885
38
– –
-3,689,643
39
– –
-459,459
40
– –
0
41
– –
-112,626
1
2