TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
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
+$9.38M
2
+$3.28M
3
+$3.02M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.94M

Top Sells

1
+$5.83M
2
+$5.59M

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
– –
0
27
– –
0
28
– –
-150,000
29
– –
0
30
– –
0
1
2