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
$118M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.17M
3 +$1.67M
4
LUV icon
Southwest Airlines
LUV
+$1.62M
5
CELG
Celgene Corp
CELG
+$1.61M

Top Sells

1 +$5.58M
2 +$1.83M
3 +$1.41M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$760K

Sector Composition

1 Communication Services 28.25%
2 Industrials 24.7%
3 Financials 19.98%
4 Technology 5.03%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0