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
$129M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.61M
2 +$4.24M
3 +$4.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.55M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.15M

Top Sells

1 +$43.3M
2 +$39.9M
3 +$22.4M
4
C icon
Citigroup
C
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

1 Communication Services 46.15%
2 Industrials 30.35%
3 Consumer Discretionary 7.87%
4 Technology 6.28%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-43,400
27
0
28
-99,407
29
0
30
0
31
-180,892