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
$324M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$3.01M

Top Sells

1 +$16.2M
2 +$6.32M
3 +$3.77M

Sector Composition

1 Communication Services 43.01%
2 Industrials 29.97%
3 Financials 23.14%
4 Technology 2.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-300,000
28
0
29
0
30
0
31
-443,207