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
$119M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.98M
4
BHC icon
Bausch Health
BHC
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.32M

Top Sells

1
+$8.49M
2
+$4.84M
3
+$4.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.09M

Sector Composition

1 Industrials 32.65%
2 Communication Services 26.48%
3 Financials 13.42%
4 Technology 4.73%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1%
39,375
27
$1.08M 0.89%
27,980
28
$922K 0.76%
+103,000
29
$713K 0.59%
60,450
30
$709K 0.58%
13,119
-4,800
31
$525K 0.43%
40,000
32
$515K 0.42%
49,200
33
$474K 0.39%
+7,000
34
$470K 0.39%
7,931
-37,519
35
$449K 0.37%
43,530
36
$337K 0.28%
+7,200
37
$312K 0.26%
25,300
38
$302K 0.25%
2,910
-46,668
39
$270K 0.22%
4,000
40
$79K 0.07%
3,300
-24,680
41
$35K 0.03%
933
42
$32K 0.03%
1,200
43
– –
0
44
– –
0
45
– –
0
46
– –
-112,200
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3