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
$990M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$29.5M
3 +$25.4M
4
BAC icon
Bank of America
BAC
+$16.3M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

1 +$50.3M
2 +$39.5M
3 +$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

1 Communication Services 28.56%
2 Financials 27.04%
3 Consumer Discretionary 23.34%
4 Healthcare 7.69%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-12,698
28
-832,930
29
-55,085