TCA

Teewinot Capital Advisers Portfolio holdings

AUM $978M
This Quarter Return
+2.95%
1 Year Return
+20.11%
3 Year Return
+83.39%
5 Year Return
+323.89%
10 Year Return
+884.5%
AUM
$978M
AUM Growth
-$1.99M
Cap. Flow
-$347K
Cap. Flow %
-0.04%
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
$51.4M
2
$46.3M
3
$41.6M
4
$41.5M
5
$33.9M

Sector Composition

1Financials30.7%
2Communication Services25.25%
3Healthcare14.51%
4Technology12.95%
5Industrials8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.8M9.59% 176,098
+63,374
+56%
+$33.8M
$84M8.58% 145,708
+18,487
+15%
+$10.7M
$83.5M8.53% 539,768
+16,150
+3%
+$2.5M
$76.7M7.84% 82,286
+2,667
+3%
+$2.49M
$68.5M7.01% 360,293
+3,938
+1%
+$749K
$60.1M6.15% 72,820
-25,237
-26%
-$20.8M
$58.9M6.02%
+722,815
 New
+$58.9M
$58.6M5.99% 240,084
+43,110
+22%
+$10.5M
$46.7M4.77% 640,759
-50,446
-7%
-$3.68M
$46.3M4.73% 349,378
-255,772
-42%
-$33.9M
$45.1M4.61% 628,205
+74,445
+13%
+$5.34M
$40.6M4.15%
+665,257
 New
+$40.6M
$36.4M3.72%
+335,615
 New
+$36.4M
$36.1M3.69%
+496,689
 New
+$36.1M
$35.2M3.59%
+212,046
 New
+$35.2M
$32.5M3.32% 779,151
-706,993
-48%
-$29.5M
$28M2.86% 660,077
+106,466
+19%
+$4.51M
$7.8M0.8% 1,495,062––
$4.27M0.44% 49,200––
$3.52M0.36% 44,934
-591,668
-93%
-$46.3M
$2.88M0.29%
+12,725
 New
+$2.88M
$2.53M0.26% 36,497––
$2.52M0.26%
+4,591
 New
+$2.52M
$2.27M0.23% 48,161
-882,552
-95%
-$41.5M
$2.24M0.23%
+587
 New
+$2.24M
12