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
$160M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.29M
3
+$1.61M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$759K

Top Sells

1
+$4.02M
2
+$3.71M
3
+$3.63M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.72M

Sector Composition

1 Communication Services 23.9%
2 Financials 21.79%
3 Industrials 11.87%
4 Technology 4.43%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.07%
3,981,460
-559,790
2
$13.9M 8.67%
106,450
-2,400
3
$11.2M 7.03%
1,496,560
+50,000
4
$9.85M 6.17%
+50,000
5
$8.86M 5.54%
304,032
6
$7.56M 4.73%
317,500
+30,000
7
$7.53M 4.71%
145,300
8
$5.37M 3.36%
112,200
+88,301
9
$4.96M 3.11%
348,200
+28,200
10
$4.91M 3.07%
138,303
-102,200
11
$4.89M 3.06%
626,800
-127,000
12
$4.34M 2.72%
215,700
13
$3.96M 2.48%
65,650
14
$3.95M 2.47%
49,578
15
$3.92M 2.46%
230,110
-49,890
16
$3.81M 2.38%
70,500
-19,000
17
$3.65M 2.29%
185,602
18
$3.6M 2.26%
415,000
19
$3.4M 2.13%
97,670
20
$3.19M 2%
24,834
21
$3.12M 1.96%
86,400
-73,100
22
$2.72M 1.7%
130,000
23
$2.56M 1.6%
110,519
-2,337
24
$1.74M 1.09%
+42,800
25
$1.69M 1.06%
49,200
1
2 3