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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.49M
3
+$1.03M
4
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$21.1M
2
+$3.87M
3
+$2.95M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.12M

Sector Composition

1 Communication Services 24.62%
2 Industrials 23.74%
3 Financials 18.15%
4 Consumer Discretionary 4.3%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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