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
$589M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.14M
3
+$7.44M
4
LLY icon
Eli Lilly
LLY
+$7.3M
5
CBRE icon
CBRE Group
CBRE
+$6.71M

Top Sells

1
+$15.6M
2
+$9.73M
3
+$7.66M
4
RYAAY icon
Ryanair
RYAAY
+$7.06M
5
SAH icon
Sonic Automotive
SAH
+$2.9M

Sector Composition

1 Communication Services 28.29%
2 Industrials 20.26%
3 Consumer Discretionary 14.09%
4 Financials 12.93%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1K 0.01%
2,173
27
– –
-34,304
28
– –
0
1
2