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
$298M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$3.76M
3 +$3.73M
4
ULTA icon
Ulta Beauty
ULTA
+$3.72M

Top Sells

1 +$5.63M
2 +$4.44M

Sector Composition

1 Industrials 42.4%
2 Communication Services 28.79%
3 Consumer Discretionary 18.97%
4 Technology 9.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-150,000
27
0
28
0
29
0
30
0