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
$119M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.19M
3 +$1.98M
4
BHC icon
Bausch Health
BHC
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.32M

Top Sells

1 +$8.49M
2 +$4.84M
3 +$4.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.09M

Sector Composition

1 Industrials 32.65%
2 Communication Services 26.48%
3 Financials 13.42%
4 Technology 4.73%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-94,354