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
$118M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.69M

Top Sells

1
+$4.6M
2
+$1.63M
3
+$1.4M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$833K

Sector Composition

1 Communication Services 28.25%
2 Industrials 24.7%
3 Financials 19.98%
4 Technology 5.03%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.86%
27,980
27
$1.01M 0.85%
50,100
28
$1.01M 0.85%
6,100
-700
29
$911K 0.77%
73,200
-29,800
30
$853K 0.72%
16,119
+3,000
31
$754K 0.64%
60,450
32
$701K 0.59%
+23,100
33
$677K 0.57%
49,200
34
$617K 0.52%
40,000
35
$601K 0.51%
11,500
+4,500
36
$462K 0.39%
43,530
37
$318K 0.27%
25,300
38
$296K 0.25%
4,000
39
$279K 0.24%
2,910
40
$77K 0.07%
3,300
41
$41K 0.03%
1,200
42
$24K 0.02%
933
43
– –
-136,028
44
– –
0
45
– –
0
46
– –
-19,800
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3