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

Top Buys

1
+$3.64M
2
+$2.77M
3
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.05M

Top Sells

1
+$10.1M
2
+$2.92M
3
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

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 12.49%
4,366,460
+385,000
2
$14.1M 8.26%
106,450
3
$10.5M 6.18%
1,496,560
4
$8.02M 4.7%
304,032
5
$7.86M 4.61%
145,300
6
$7.82M 4.58%
317,500
7
$7.42M 4.35%
138,303
8
$7.24M 4.25%
776,800
+150,000
9
$6.03M 3.53%
668,300
+253,300
10
$5.55M 3.26%
83,010
+50,000
11
$5.41M 3.17%
112,200
12
$5.28M 3.1%
315,700
-32,500
13
$4.87M 2.85%
180,000
+50,000
14
$4.78M 2.8%
49,578
15
$4.49M 2.63%
215,700
16
$4.25M 2.49%
86,400
17
$4.12M 2.41%
230,110
18
$4.11M 2.41%
65,650
19
$3.68M 2.16%
+60,100
20
$3.54M 2.08%
97,670
21
$3.27M 1.92%
24,834
22
$3.23M 1.89%
110,519
23
$3.2M 1.88%
180,892
-4,710
24
$3.06M 1.8%
+46,200
25
$2.79M 1.64%
50,000
+14,000
1
2 3