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

Top Buys

1
+$5.65M
2
+$4.01M
3
+$857K

Top Sells

1
+$378K
2
+$212K
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
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-3,300
27
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0
28
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-3,300
29
– –
0
30
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0
31
– –
0
32
– –
-4,000
33
– –
0
1
2