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
1
$91.5M 9.12%
440,551
+24,500
2
$83.9M 8.36%
1,124,692
-94,443
3
$74.7M 7.45%
223,100
+16,183
4
$71.2M 7.1%
218,247
+25,300
5
$70.7M 7.05%
294,984
-40,316
6
$69.1M 6.88%
822,300
+61,900
7
$59M 5.88%
69,731
-9,600
8
$52.3M 5.21%
1,232,561
-222,208
9
$46.1M 4.59%
+382,700
10
$44.9M 4.48%
2,231,427
-70,344
11
$43.3M 4.32%
3,103,767
-426,200
12
$34.4M 3.43%
992,010
-134,400
13
$30.2M 3.01%
581,118
-74,608
14
$27.3M 2.72%
+133,300
15
$27.2M 2.71%
1,861,140
-1,754,000
16
$26.8M 2.67%
905,722
-135,609
17
$26.6M 2.65%
632,000
-614,000
18
$26.2M 2.61%
417,200
-56,500
19
$24.8M 2.47%
2,629,463
-343,900
20
$16.3M 1.63%
98,833
-14,000
21
$14.5M 1.45%
101,003
-13,497
22
$13.3M 1.33%
67,598
-8,700
23
$9.67M 0.96%
197,610
-202,600
24
$7.97M 0.79%
61,926
-9,274
25
$5.42M 0.54%
3,303,573
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