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
$292M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.69M
3
+$993K

Top Sells

1
+$378K
2
+$204K
3
+$179K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$162K
5
AIG icon
American International
AIG
+$160K

Sector Composition

1 Communication Services 41.06%
2 Industrials 31.09%
3 Financials 22.9%
4 Technology 2.78%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-10,700
29
– –
-3,000
30
– –
-3,300
31
– –
0
32
– –
-4,000
33
– –
0
1
2