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

Top Buys

1
+$9.85M
2
+$4.23M
3
+$1.74M
4
LULU icon
lululemon athletica
LULU
+$1.51M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$714K

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.61M
4
DAL icon
Delta Air Lines
DAL
+$2.64M
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
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-243,000
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-22,600
1 2
3