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
$138M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.61M
3
+$971K
4
PYPL icon
PayPal
PYPL
+$868K

Top Sells

1
+$20.3M
2
+$3.92M
3
+$2.61M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.37M
5
MTG icon
MGIC Investment
MTG
+$1.85M

Sector Composition

1 Communication Services 24.62%
2 Industrials 23.74%
3 Financials 18.15%
4 Consumer Discretionary 4.3%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.62%
8,714
-1,920
27
$868K 0.61%
+27,980
28
$737K 0.52%
49,200
29
$684K 0.48%
27,980
-38,500
30
$648K 0.46%
55,711
31
$592K 0.42%
60,450
32
$526K 0.37%
40,000
-180,000
33
$299K 0.21%
4,000
34
$31K 0.02%
1,200
35
$8K 0.01%
183,700
36
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-25,000
37
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39
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40
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