TCA
Teewinot Capital Advisers Portfolio holdings
AUM $978M
AUM
$978M
AUM Growth
-$1.99M (-0.2%)
Cap. Flow
+$92.6M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
69.21%
Holding
43
New
17
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 | $58.9M | |
| 2 | $40.6M | |
| 3 | $36.4M | |
| 4 | $36.1M | |
| 5 | $35.2M |
Top Sells
| 1 | $46.3M | |
| 2 | $41.5M | |
| 3 | $33.9M | |
| 4 | $29.5M | |
| 5 | $27.9M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Communication Services | 25.25% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.8M | 9.59% | 176,098 +63,374 | +56% | +$33.8M | |||
| $84M | 8.58% | 145,708 +18,487 | +15% | +$10.7M | |||
| $83.5M | 8.53% | 539,768 +16,150 | +3% | +$2.5M | |||
| $76.7M | 7.84% | 82,286 +2,667 | +3% | +$2.49M | |||
| $68.5M | 7.01% | 360,293 +3,938 | +1% | +$749K | |||
| $60.1M | 6.15% | 72,820 -25,237 | -26% | -$20.8M | |||
| $58.9M | 6.02% | 722,815 | New | +$58.9M | |||
| $58.6M | 5.99% | 240,084 +43,110 | +22% | +$10.5M | |||
| $46.7M | 4.77% | 640,759 -50,446 | -7% | -$3.68M | |||
| $46.3M | 4.73% | 349,378 -255,772 | -42% | -$33.9M | |||
| $45.1M | 4.61% | 628,205 +74,445 | +13% | +$5.34M | |||
| $40.6M | 4.15% | 665,257 | New | +$40.6M | |||
| $36.4M | 3.72% | 335,615 | New | +$36.4M | |||
| $36.1M | 3.69% | 496,689 | New | +$36.1M | |||
| $35.2M | 3.59% | 212,046 | New | +$35.2M | |||
| $32.5M | 3.32% | 779,151 -706,993 | -48% | -$29.5M | |||
| $28M | 2.86% | 660,077 +106,466 | +19% | +$4.51M | |||
| $7.8M | 0.8% | 1,495,062 | – | – | |||
| $4.27M | 0.44% | 49,200 | – | – | |||
| $3.52M | 0.36% | 44,934 -591,668 | -93% | -$46.3M | |||
| $2.88M | 0.29% | 12,725 | New | +$2.88M | |||
| $2.53M | 0.26% | 36,497 | – | – | |||
| $2.52M | 0.26% | 4,591 | New | +$2.52M | |||
| $2.27M | 0.23% | 48,161 -882,552 | -95% | -$41.5M | |||
| $2.24M | 0.23% | 587 | New | +$2.24M |
