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
$420M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$2.88M

Top Sells

1
+$1.43M
2
+$349K
3
+$26K

Sector Composition

1 Industrials 40.24%
2 Communication Services 29.33%
3 Consumer Discretionary 23.24%
4 Technology 7.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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