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
$138M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.49M
3
+$1.03M
4
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$21.1M
2
+$3.87M
3
+$2.95M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.12M

Sector Composition

1 Communication Services 24.62%
2 Industrials 23.74%
3 Financials 18.15%
4 Consumer Discretionary 4.3%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.58%
2,350,460
-1,967,000
2
$12.4M 9.02%
1,776,670
+230,110
3
$12M 8.66%
801,300
-175,000
4
$8.28M 6%
213,303
+25,000
5
$8.06M 5.84%
255,480
-48,000
6
$7.21M 5.22%
317,500
7
$7.01M 5.08%
141,300
-4,000
8
$5.34M 3.87%
335,500
-100,000
9
$4.78M 3.47%
49,578
10
$4.71M 3.42%
112,200
11
$4.29M 3.11%
215,700
12
$3.78M 2.74%
24,834
13
$3.55M 2.57%
110,519
14
$3.42M 2.47%
76,100
-10,300
15
$3.03M 2.2%
+30,000
16
$2.94M 2.13%
97,670
17
$2.77M 2.01%
45,450
-20,200
18
$2.56M 1.86%
276,800
-200,000
19
$2.53M 1.83%
100,000
20
$2.23M 1.61%
42,704
-22,300
21
$2.19M 1.59%
100,000
22
$1.75M 1.27%
33,010
23
$1.65M 1.2%
180,892
24
$1.07M 0.78%
39,375
25
$916K 0.66%
16,119
1
2 3