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
$2.57B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$192M
3
+$5.38M

Top Sells

1
+$216M
2
+$155M
3
+$130M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
SNAP icon
Snap
SNAP
+$87.9M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 23.1%
3 Consumer Staples 19.37%
4 Communication Services 18.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 13.64%
31,798,812
-7,980,288
2
$332M 12.9%
2,093,671
-239,800
3
$316M 12.29%
3,547,060
4
$278M 10.81%
6,358,583
-2,338,675
5
$266M 10.36%
2,368,781
-1,153,431
6
$253M 9.85%
9,280,718
-801,560
7
$244M 9.51%
6,776,360
-1,403,164
8
$203M 7.9%
+1,570,863
9
$192M 7.49%
+4,226,933
10
$130M 5.05%
363,644
-434,125
11
$5.38M 0.21%
+200,000
12
– –
-1,030,572