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
$157M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.64M
3
+$2.01M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.48M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$437K

Top Sells

1
+$3.68M
2
+$3.36M
3
+$2.89M
4
LULU icon
lululemon athletica
LULU
+$2.79M
5
SNBR icon
Sleep Number
SNBR
+$2.76M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.04%
3 Industrials 19.99%
4 Consumer Discretionary 6.56%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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56
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63
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-10,500
64
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-12,000
1 2
3