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
$440M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.74M
3
+$3.73M
4
GDDY icon
GoDaddy
GDDY
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

1
+$6.88M
2
+$3.75M
3
+$3.47M
4
KMX icon
CarMax
KMX
+$3.38M
5
MGA icon
Magna International
MGA
+$3.32M

Sector Composition

1 Industrials 39.87%
2 Communication Services 29.71%
3 Consumer Discretionary 21.64%
4 Technology 8.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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