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

Top Buys

1
+$4.47M
2
+$2.15M
3
+$1.82M
4
ONIT
Onity Group
ONIT
+$1.41M
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

1
+$4.07M
2
+$437K
3
+$106K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$79.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K

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 23.04%
4,317,460
+77,000
2
$11.7M 6.63%
976,300
+175,000
3
$9.54M 5.43%
1,546,560
+50,000
4
$8.8M 5%
317,500
+1,800
5
$8.17M 4.65%
435,500
6
$8.08M 4.6%
303,480
-552
7
$8.03M 4.56%
145,300
8
$7.52M 4.28%
188,303
9
$5.6M 3.18%
112,200
10
$5.43M 3.09%
476,800
11
$5.34M 3.04%
215,700
12
$5.2M 2.96%
49,578
13
$4.98M 2.83%
65,004
-41,446
14
$4.56M 2.59%
220,000
+170,000
15
$4.45M 2.53%
65,650
16
$3.92M 2.23%
230,110
17
$3.55M 2.02%
86,400
18
$3.52M 2%
24,834
19
$3.34M 1.9%
100,000
20
$3.23M 1.84%
110,519
21
$3.01M 1.71%
100,000
22
$2.97M 1.69%
97,670
23
$2.52M 1.43%
180,892
24
$1.75M 1%
33,010
25
$1.72M 0.98%
+25,000
1
2 3