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
$195M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.02M
3
+$5.84M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$4.14M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

1
+$4.01M

Sector Composition

1 Communication Services 39.96%
2 Industrials 29.66%
3 Consumer Discretionary 16.59%
4 Technology 9.59%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
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