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
$234M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.59M
3
+$4.44M
4
BABA icon
Alibaba
BABA
+$4.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.64M

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
VRM icon
Vroom Inc
VRM
+$2.43M

Sector Composition

1 Industrials 33.7%
2 Communication Services 33.39%
3 Consumer Discretionary 27.06%
4 Technology 4.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-71,423
28
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0
29
– –
-714,960
30
– –
0
31
– –
-583
32
– –
0
1
2