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
$304M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.43M
3
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.82%
2 Industrials 28.65%
3 Financials 14.12%
4 Consumer Discretionary 3.35%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.27%
43,200
27
$652K 0.21%
25,300
28
$573K 0.18%
17,835
29
$546K 0.18%
38,519
30
$413K 0.13%
25,300
31
$290K 0.09%
3,300
32
$229K 0.07%
2,910
33
$203K 0.07%
2,173
34
$185K 0.06%
4,000
35
$160K 0.05%
3,000
36
$150K 0.05%
10,700
37
$109K 0.04%
3,300
38
$64K 0.02%
2,871
39
$28K 0.01%
1,086
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2