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
$176M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.09M
3
+$1.72M
4
ONIT
Onity Group
ONIT
+$1.48M
5
NFLX icon
Netflix
NFLX
+$723K

Top Sells

1
+$3.18M
2
+$437K
3
+$111K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$28.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7K

Sector Composition

1 Communication Services 29.07%
2 Financials 21.73%
3 Industrials 17.78%
4 Consumer Discretionary 7.16%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 21.96%
431,746
+7,700
2
$11.7M 6.32%
976,300
+175,000
3
$9.54M 5.17%
1,546,560
+50,000
4
$8.8M 4.77%
317,500
+1,800
5
$8.17M 4.43%
435,500
6
$8.08M 4.38%
303,480
-552
7
$8.03M 4.35%
145,300
8
$7.52M 4.08%
188,303
9
$5.6M 3.03%
112,200
10
$5.43M 2.94%
476,800
11
$5.34M 2.89%
215,700
12
$5.2M 2.82%
49,578
13
$4.98M 2.7%
65,004
-41,446
14
$4.56M 2.47%
220,000
+170,000
15
$4.45M 2.41%
65,650
16
$3.92M 2.12%
230,110
17
$3.55M 1.92%
86,400
18
$3.52M 1.91%
24,834
19
$3.34M 1.81%
100,000
20
$3.23M 1.75%
110,519
21
$3.01M 1.63%
100,000
22
$2.97M 1.61%
97,670
23
$2.52M 1.37%
180,892
24
$1.75M 0.95%
33,010
25
$1.72M 0.93%
+25,000
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