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

Top Buys

1
+$3.7M
2
+$2.33M
3
+$2.07M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
TRIP icon
TripAdvisor
TRIP
+$1.31M

Top Sells

1
+$8.49M
2
+$4.82M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.83M

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
1 2
3