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
$171M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.34M
3
+$3.06M
4
ODP icon
ODP
ODP
+$2.57M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.28M

Top Sells

1
+$9.85M
2
+$3.05M
3
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$543K

Sector Composition

1 Financials 20.6%
2 Communication Services 19.07%
3 Industrials 17.46%
4 Consumer Discretionary 8.71%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.38%
436,646
+38,500
2
$14.1M 7.53%
106,450
3
$10.5M 5.63%
1,496,560
4
$8.02M 4.28%
304,032
5
$7.86M 4.2%
145,300
6
$7.82M 4.17%
317,500
7
$7.42M 3.96%
138,303
8
$7.24M 3.87%
776,800
+150,000
9
$6.03M 3.22%
668,300
+253,300
10
$5.55M 2.97%
83,010
+50,000
11
$5.41M 2.89%
112,200
12
$5.28M 2.82%
315,700
-32,500
13
$4.87M 2.6%
180,000
+50,000
14
$4.78M 2.55%
49,578
15
$4.49M 2.4%
215,700
16
$4.25M 2.27%
86,400
17
$4.12M 2.2%
230,110
18
$4.11M 2.19%
65,650
19
$3.68M 1.96%
+60,100
20
$3.54M 1.89%
97,670
21
$3.27M 1.75%
24,834
22
$3.23M 1.73%
110,519
23
$3.2M 1.71%
180,892
-4,710
24
$3.06M 1.64%
+46,200
25
$2.79M 1.49%
50,000
+14,000
1
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