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
$136M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$7.54M
3 +$4.65M
4
BAC icon
Bank of America
BAC
+$3.87M
5
HPE icon
Hewlett Packard
HPE
+$385K

Top Sells

1 +$7.38M
2 +$6.46M
3 +$3.83M
4
AAL icon
American Airlines Group
AAL
+$3.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Sector Composition

1 Industrials 26.78%
2 Communication Services 23.55%
3 Financials 18.93%
4 Technology 4.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-183,700