TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
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
+$3.64M
2
+$2.77M
3
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.05M

Top Sells

1
+$10.1M
2
+$2.92M
3
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

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 1.51%
+30,000
27
$1.72M 1.01%
49,200
28
$1.57M 0.92%
66,480
29
$1.2M 0.7%
39,375
30
$1.05M 0.61%
+10,500
31
$1.01M 0.6%
55,711
32
$990K 0.58%
+12,000
33
$962K 0.56%
+10,450
34
$944K 0.55%
+24,000
35
$903K 0.53%
16,119
-54,381
36
$832K 0.49%
60,450
37
$326K 0.19%
283,700
38
$284K 0.17%
4,000
39
$211K 0.12%
933
40
$32K 0.02%
1,200
41
– –
0
42
– –
0
43
– –
-50,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3