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

Top Buys

1
+$9.91M
2
+$7.94M
3
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

1
+$6.88M
2
+$3.55M
3
+$3.44M
4
MGA icon
Magna International
MGA
+$3.32M
5
RYAAY icon
Ryanair
RYAAY
+$3.28M

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
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-35,859
31
– –
0
32
– –
0
33
– –
0
34
– –
-225,872
1
2