TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$27.3M
3 +$8.25M
4
SPGI icon
S&P Global
SPGI
+$5.42M
5
AMZN icon
Amazon
AMZN
+$5.2M

Top Sells

1 +$30.5M
2 +$25.8M
3 +$25.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$13.6M
5
TWLO icon
Twilio
TWLO
+$9.92M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 20.99%
3 Financials 16.57%
4 Healthcare 10.99%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.39M 0.34%
1,500,000
+1,000,000
27
$2.36M 0.23%
95,658
-550,157
28
-270,136