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
$228M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.87M
3
+$3.09M
4
CPA icon
Copa Holdings
CPA
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$7.09M
2
+$6.53M
3
+$5.72M
4
NFLX icon
Netflix
NFLX
+$3.73M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.73M

Sector Composition

1 Communication Services 40.87%
2 Industrials 35.19%
3 Financials 13.22%
4 Technology 3.16%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.15%
25,300
27
$277K 0.12%
3,300
28
$191K 0.08%
2,910
29
$155K 0.07%
10,700
30
$146K 0.06%
4,000
31
$118K 0.05%
3,000
32
$116K 0.05%
2,173
33
$93K 0.04%
3,300
34
$60K 0.03%
2,871
35
$19K 0.01%
1,086
36
– –
-137,600
37
– –
0
38
– –
0
39
– –
0
40
– –
-43,200
41
– –
-199,831
42
– –
0
43
– –
0
44
– –
0
45
– –
-51,298
46
– –
-39,375
47
– –
-72,909
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