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

Top Buys

1
+$5.48M
2
+$2.9M

Top Sells

1
+$15.7M
2
+$4.24M
3
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$2.9M
5
UBER icon
Uber
UBER
+$2.71M

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
1
2