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
$444M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.42M
3 +$4.76M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
STNE icon
StoneCo
STNE
+$3.45M

Top Sells

1 +$13.1M
2 +$10.3M
3 +$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.45M
5
SAH icon
Sonic Automotive
SAH
+$7.06M

Sector Composition

1 Communication Services 26.86%
2 Industrials 15.58%
3 Financials 15.22%
4 Consumer Discretionary 15.04%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$611K 0.14%
48,000
27
$404K 0.09%
25,300
28
$57.5K 0.01%
2,173
29
$18.2K ﹤0.01%
2,882
30
$4.11K ﹤0.01%
500
31
0