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
$157M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.54M
3
+$1.95M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.32M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$699K

Top Sells

1
+$3.68M
2
+$3.39M
3
+$2.79M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
ODP
ODP
ODP
+$2.67M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.04%
3 Industrials 19.99%
4 Consumer Discretionary 6.56%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.85%
49,200
27
$1.28M 0.82%
39,375
28
$923K 0.59%
17,919
+1,800
29
$788K 0.5%
55,711
30
$777K 0.5%
60,450
31
$437K 0.28%
+90,000
32
$375K 0.24%
283,700
33
$329K 0.21%
4,000
34
$116K 0.07%
933
35
$30K 0.02%
1,200
36
– –
0
37
– –
-24,000
38
– –
0
39
– –
0
40
– –
-30,000
41
– –
0
42
– –
0
43
– –
-10,500
44
– –
-12,000
45
– –
0
46
– –
0
47
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0
48
– –
0
49
– –
-60,100
50
– –
-10,450
1
2
3