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
$154M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.84M
3
+$3.32M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
CELG
Celgene Corp
CELG
+$2M

Top Sells

1
+$3.81M
2
+$1.03M
3
+$972K
4
LL
LL Flooring Holdings, Inc.
LL
+$787K
5
CPA icon
Copa Holdings
CPA
+$774K

Sector Composition

1 Communication Services 25.93%
2 Industrials 25.44%
3 Financials 25.17%
4 Healthcare 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.79%
39,375
27
$1.08M 0.68%
49,200
28
$585K 0.37%
43,530
29
$375K 0.24%
25,300
30
$327K 0.21%
4,000
31
$230K 0.14%
2,910
32
$196K 0.12%
3,000
-58,319
33
$130K 0.08%
3,300
-24,680
34
$124K 0.08%
10,700
-49,750
35
$98K 0.06%
3,300
36
– –
-8,800
37
– –
0
38
– –
-18,100
39
– –
-1,200
40
– –
-933
41
– –
-40,000
1
2