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
$416M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.6M
3
+$2.96M
4
EAT icon
Brinker International
EAT
+$2.58M
5
ULTA icon
Ulta Beauty
ULTA
+$2.06M

Top Sells

1
+$11M
2
+$7.22M
3
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M

Sector Composition

1 Industrials 35.76%
2 Communication Services 31.87%
3 Consumer Discretionary 23.33%
4 Technology 7.46%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,375
27
– –
0
28
– –
-39,404
29
– –
0
30
– –
-100,000
31
– –
0
32
– –
0
1
2