TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$9.31M
4
RYAAY icon
Ryanair
RYAAY
+$4.99M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.76M

Top Sells

1
+$13.3M
2
+$6.23M
3
+$4.99M
4
UAL icon
United Airlines
UAL
+$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$457K

Sector Composition

1 Communication Services 42.39%
2 Industrials 32.21%
3 Financials 21.14%
4 Technology 2.84%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.05%
2,173
27
$129K 0.04%
3,000
28
$123K 0.04%
3,300
29
$90K 0.03%
2,871
30
$22K 0.01%
1,086
31
– –
-1,036,797
32
– –
0
33
– –
-17,835
34
– –
-100,511
35
– –
0
36
– –
0
37
– –
0
38
– –
-33,010
39
– –
0
40
– –
-38,519
41
– –
0
42
– –
-770,600
1
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