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
$171M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.77M
3
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.05M

Top Sells

1
+$10.1M
2
+$2.92M
3
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

Sector Composition

1 Financials 20.6%
2 Communication Services 19.07%
3 Industrials 17.46%
4 Consumer Discretionary 8.71%
5 Technology 4.39%
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