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
$302M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$290

Top Sells

1
+$4.57M
2
+$2.7M
3
+$1.07M

Sector Composition

1 Communication Services 42.14%
2 Industrials 30.96%
3 Financials 22.33%
4 Technology 2.55%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.04%
2,173
27
$75K 0.02%
2,882
+11
28
$25K 0.01%
1,086
29
– –
0
30
– –
0
31
– –
0
32
– –
-33,500
33
– –
0
34
– –
-12,925
35
– –
0
36
– –
0
37
– –
0
38
– –
0
1
2