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
$279M
AUM Growth
-$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.32M
3
+$6.55M
4
P
Pandora Media Inc
P
+$4.58M
5
AN icon
AutoNation
AN
+$4.24M

Top Sells

1
+$10.8M
2
+$9.11M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.17M

Sector Composition

1 Communication Services 40.48%
2 Industrials 25.55%
3 Financials 14.45%
4 Consumer Discretionary 4.12%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.32%
+43,200
27
$580K 0.21%
17,835
-234,315
28
$574K 0.2%
25,300
29
$513K 0.18%
38,519
-163,136
30
$370K 0.13%
25,300
31
$250K 0.09%
3,300
32
$181K 0.06%
2,910
33
$175K 0.06%
2,173
-339
34
$163K 0.06%
3,000
35
$148K 0.05%
4,000
36
$133K 0.05%
3,300
37
$122K 0.04%
10,700
38
$60K 0.02%
2,871
39
$22K 0.01%
+1,086
40
– –
-16,327
41
– –
0
42
– –
-830,621
43
– –
-478,398
1
2