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

Top Buys

1
+$3.69M
2
+$2.64M
3
+$2.01M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.48M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$437K

Top Sells

1
+$3.68M
2
+$3.36M
3
+$2.89M
4
LULU icon
lululemon athletica
LULU
+$2.79M
5
SNBR icon
Sleep Number
SNBR
+$2.76M

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 0.81%
49,200
27
$1.28M 0.78%
39,375
28
$923K 0.56%
17,919
+1,800
29
$788K 0.48%
55,711
30
$777K 0.47%
60,450
31
$437K 0.27%
+90,000
32
$375K 0.23%
283,700
33
$329K 0.2%
4,000
34
$116K 0.07%
933
35
$30K 0.02%
1,200
36
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-60,100
43
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48
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