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

Top Buys

1
+$4.11M
2
+$2.3M
3
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.69M

Top Sells

1
+$4.6M
2
+$1.63M
3
+$1.4M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$833K

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
– –
-238,800
52
– –
0
1 2
3