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
$160M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.29M
3
+$1.61M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$759K

Top Sells

1
+$4.02M
2
+$3.71M
3
+$3.63M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.72M

Sector Composition

1 Communication Services 23.9%
2 Financials 21.79%
3 Industrials 11.87%
4 Technology 4.43%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
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-22,600
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