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
$504M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.6M
4
DAL icon
Delta Air Lines
DAL
+$8.24M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$9.07M
4
NFLX icon
Netflix
NFLX
+$8.97M
5
SAH icon
Sonic Automotive
SAH
+$8.21M

Sector Composition

1 Communication Services 30.88%
2 Industrials 20.52%
3 Consumer Discretionary 15.15%
4 Financials 13.36%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5K 0.01%
2,173
27
– –
-784,901
28
– –
-2,882
29
– –
-48,000
30
– –
-500
31
– –
-59,710
32
– –
-172,002
33
– –
-185,903
1
2