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

Top Buys

1
+$17.2M
2
+$14.7M
3
+$5.03M
4
NFLX icon
Netflix
NFLX
+$3.68M
5
MGA icon
Magna International
MGA
+$3.16M

Top Sells

1
+$5.22M
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
in Stake 		Capital Flow
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-1,000,000
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