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
$365M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$3.71M
4
MGA icon
Magna International
MGA
+$2.91M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.94M

Top Sells

1
+$4.93M
2
+$690K

Sector Composition

1 Industrials 37.04%
2 Communication Services 30.03%
3 Consumer Discretionary 23.17%
4 Technology 9.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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-1,000,000
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