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
$1.01B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$34.7M
3 +$22.2M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
NFLX icon
Netflix
NFLX
+$14M

Top Sells

1 +$23.5M
2 +$17.7M
3 +$12.4M
4
UBER icon
Uber
UBER
+$9.82M
5
META icon
Meta Platforms (Facebook)
META
+$9.43M

Sector Composition

1 Communication Services 30.48%
2 Financials 25.84%
3 Consumer Discretionary 22.87%
4 Healthcare 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39.1K ﹤0.01%
2,045
-128
27
0