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

Top Buys

1 +$9.58M
2 +$9.48M
3 +$8.17M
4
ULTA icon
Ulta Beauty
ULTA
+$7.82M
5
CBRE icon
CBRE Group
CBRE
+$7.23M

Top Sells

1 +$18.1M
2 +$11.6M
3 +$7.74M
4
DHR icon
Danaher
DHR
+$7.66M
5
SAH icon
Sonic Automotive
SAH
+$3M

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