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

Top Buys

1
+$7.69M
2
+$7.2M
3
+$3.89M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.21M
5
HPE icon
Hewlett Packard
HPE
+$364K

Top Sells

1
+$6.98M
2
+$6.46M
3
+$3.82M
4
AAL icon
American Airlines Group
AAL
+$3.35M
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
1 2
3