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

Top Buys

1
+$9.85M
2
+$4.23M
3
+$1.74M
4
LULU icon
lululemon athletica
LULU
+$1.51M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$714K

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.61M
4
DAL icon
Delta Air Lines
DAL
+$2.64M
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 14.84%
398,146
-55,979
2
$13.9M 8.01%
106,450
-2,400
3
$11.2M 6.49%
1,496,560
+50,000
4
$9.85M 5.7%
+50,000
5
$8.86M 5.12%
304,032
6
$7.56M 4.37%
317,500
+30,000
7
$7.53M 4.35%
145,300
8
$5.37M 3.11%
112,200
+88,301
9
$4.96M 2.87%
348,200
+28,200
10
$4.91M 2.84%
138,303
-102,200
11
$4.89M 2.83%
626,800
-127,000
12
$4.34M 2.51%
215,700
13
$3.96M 2.29%
65,650
14
$3.95M 2.28%
49,578
15
$3.92M 2.27%
230,110
-49,890
16
$3.81M 2.2%
70,500
-19,000
17
$3.65M 2.11%
185,602
18
$3.6M 2.08%
415,000
19
$3.4M 1.97%
97,670
20
$3.19M 1.85%
24,834
21
$3.12M 1.81%
86,400
-73,100
22
$2.72M 1.57%
130,000
23
$2.56M 1.48%
110,519
-2,337
24
$1.74M 1.01%
+42,800
25
$1.69M 0.98%
49,200
1
2 3