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
$200M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.2M
3
+$2.13M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
+$2.31M
2
+$141K
3
+$106K
4
C icon
Citigroup
C
+$100K

Sector Composition

1 Industrials 30.36%
2 Communication Services 23.76%
3 Financials 21.71%
4 Healthcare 5.48%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.97%
43,400
27
$1.84M 0.9%
206,754
28
$1.47M 0.72%
49,200
29
$1.38M 0.68%
+138,465
30
$1.36M 0.66%
39,375
31
$1.31M 0.64%
84,400
32
$442K 0.22%
25,300
33
$420K 0.21%
32,612
-10,918
34
$314K 0.15%
4,000
35
$234K 0.11%
2,910
36
$188K 0.09%
3,000
37
$119K 0.06%
10,700
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-43,017
43
– –
0
44
– –
0
1
2