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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.23% | 39,260 | – | – | |||
| $2.22M | 0.23% | 97,670 | – | – | |||
| $2.14M | 0.22% | 12,621 | New | +$2.14M | |||
| $2.12M | 0.22% | 74,818 | New | +$2.12M | |||
| $1.82M | 0.19% | 43,117 -660,480 | -94% | -$27.9M | |||
| $1.5M | 0.15% | 11,671 | New | +$1.5M | |||
| $1.43M | 0.15% | 3,914 | New | +$1.43M | |||
| $1.03M | 0.11% | 102,640 | – | – | |||
| $972K | 0.1% | 211 | New | +$972K | |||
| $709K | 0.07% | 3,045 | New | +$709K | |||
| $705K | 0.07% | 15,533 | New | +$705K | |||
| $694K | 0.07% | 3,884 | New | +$694K | |||
| $693K | 0.07% | 3,382 | New | +$693K | |||
| $659K | 0.07% | 23,802 | – | – | |||
| $367K | 0.04% | 23,802 | – | – | |||
| $34.9K | 0% | 2,045 | – | – | |||
| $0 | 0% | 0 -849,261 | Closed | – | |||
| $0 | 0% | 0 -330,630 | Closed | – |
