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
$280M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.75M
3
+$6.75M
4
RDN icon
Radian Group
RDN
+$5.71M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.91%
2 Communication Services 24.4%
3 Financials 23.55%
4 Technology 3.67%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.84%
50,400
27
$2.29M 0.81%
33,010
28
$2.24M 0.79%
43,400
29
$1.33M 0.47%
39,375
30
$555K 0.2%
25,300
31
$444K 0.16%
25,300
32
$250K 0.09%
3,300
33
$218K 0.08%
2,512
34
$181K 0.06%
2,910
35
$163K 0.06%
3,000
36
$148K 0.05%
4,000
37
$133K 0.05%
3,300
38
$122K 0.04%
10,700
39
$49K 0.02%
+2,871
40
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