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
$492M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.28M
4
OKTA icon
Okta
OKTA
+$2.29M
5
ESTC icon
Elastic
ESTC
+$2M

Top Sells

1
+$32.1M
2
+$22M
3
+$15.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.6M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 19.51%
3 Healthcare 18.28%
4 Industrials 10.88%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.37%
3,587
+27
27
$1.77M 0.36%
25,024
+13,568
28
$1.69M 0.34%
+9,193
29
$1.68M 0.34%
17,371
+5,439
30
$1.64M 0.33%
37,232
+1,949
31
$1.63M 0.33%
6,890
+3,421
32
$1.42M 0.29%
11,466
-7,104
33
$1.41M 0.29%
67,879
-2,343
34
$931K 0.19%
7,219
+1,314
35
$757K 0.15%
+11,461
36
$305K 0.06%
165,631
-60,148
37
– –
-2,265
38
– –
-45,000
39
– –
-6,450
40
– –
-24,311
41
– –
-1,323,515
42
– –
-114,959
43
– –
-82,212
1
2