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
$338M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.61M

Top Sells

1 +$15.7M
2 +$3.77M
3 +$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$3.07M
5
UBER icon
Uber
UBER
+$2.69M

Sector Composition

1 Industrials 41.88%
2 Communication Services 28.61%
3 Consumer Discretionary 19.12%
4 Technology 8.69%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0