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
$176M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.15M
3
+$1.82M
4
ONIT
Onity Group
ONIT
+$1.41M
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

1
+$4.07M
2
+$437K
3
+$106K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$79.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K

Sector Composition

1 Communication Services 29.07%
2 Financials 21.73%
3 Industrials 17.78%
4 Consumer Discretionary 7.16%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.96%
66,480
27
$1.63M 0.93%
10,634
+9,701
28
$1.15M 0.66%
39,375
29
$996K 0.57%
16,119
-1,800
30
$927K 0.53%
49,200
31
$802K 0.46%
60,450
32
$759K 0.43%
55,711
33
$331K 0.19%
4,000
34
$76K 0.04%
+72,500
35
$53K 0.03%
183,700
-100,000
36
$34K 0.02%
1,200
37
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0
38
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39
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40
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