TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.34M
3
+$3.06M
4
ODP icon
ODP
ODP
+$2.57M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.28M

Top Sells

1
+$9.85M
2
+$3.05M
3
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$543K

Sector Composition

1 Financials 20.6%
2 Communication Services 19.07%
3 Industrials 17.46%
4 Consumer Discretionary 8.71%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.37%
+30,000
27
$1.72M 0.92%
49,200
28
$1.57M 0.84%
66,480
29
$1.2M 0.64%
39,375
30
$1.05M 0.56%
+10,500
31
$1.01M 0.54%
55,711
32
$990K 0.53%
+12,000
33
$962K 0.51%
+10,450
34
$944K 0.5%
+24,000
35
$903K 0.48%
16,119
-54,381
36
$832K 0.44%
60,450
37
$326K 0.17%
283,700
38
$284K 0.15%
4,000
39
$211K 0.11%
933
40
$32K 0.02%
1,200
41
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43
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44
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45
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46
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