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
$157M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.54M
3
+$1.95M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.32M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$699K

Top Sells

1
+$3.68M
2
+$3.39M
3
+$2.79M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
ODP
ODP
ODP
+$2.67M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.04%
3 Industrials 19.99%
4 Consumer Discretionary 6.56%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 16.09%
4,240,460
-126,000
2
$11.9M 7.58%
106,450
3
$9.94M 6.34%
188,303
+50,000
4
$8.93M 5.69%
801,300
+133,000
5
$8.79M 5.6%
1,496,560
6
$8.37M 5.34%
304,032
7
$7.49M 4.77%
145,300
8
$7.31M 4.66%
435,500
+119,800
9
$6.91M 4.4%
315,700
-1,800
10
$5.12M 3.26%
49,578
11
$5.05M 3.22%
112,200
12
$4.75M 3.03%
215,700
13
$4.59M 2.93%
476,800
-300,000
14
$3.98M 2.54%
65,650
15
$3.88M 2.48%
86,400
16
$3.69M 2.35%
+100,000
17
$3.54M 2.26%
230,110
18
$3.45M 2.2%
100,000
-80,000
19
$3.34M 2.13%
24,834
20
$3.05M 1.95%
97,670
21
$3.03M 1.93%
110,519
22
$2.77M 1.76%
180,892
23
$2.22M 1.42%
33,010
-50,000
24
$1.61M 1.03%
66,480
25
$1.54M 0.98%
50,000
+3,800
1
2 3