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

Top Buys

1
+$3.03M
2
+$1.61M
3
+$971K
4
PYPL icon
PayPal
PYPL
+$868K

Top Sells

1
+$20.3M
2
+$3.92M
3
+$2.61M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.37M
5
MTG icon
MGIC Investment
MTG
+$1.85M

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 17.18%
235,046
-196,700
2
$12.4M 8.81%
1,776,670
+230,110
3
$12M 8.46%
801,300
-175,000
4
$8.28M 5.86%
213,303
+25,000
5
$8.06M 5.71%
255,480
-48,000
6
$7.21M 5.1%
317,500
7
$7.01M 4.96%
141,300
-4,000
8
$5.34M 3.78%
335,500
-100,000
9
$4.78M 3.39%
49,578
10
$4.71M 3.34%
112,200
11
$4.29M 3.04%
215,700
12
$3.78M 2.68%
24,834
13
$3.55M 2.51%
110,519
14
$3.42M 2.42%
76,100
-10,300
15
$3.03M 2.15%
+30,000
16
$2.94M 2.08%
97,670
17
$2.77M 1.96%
45,450
-20,200
18
$2.56M 1.81%
276,800
-200,000
19
$2.53M 1.79%
100,000
20
$2.23M 1.58%
42,704
-22,300
21
$2.19M 1.55%
100,000
22
$1.75M 1.24%
33,010
23
$1.65M 1.17%
180,892
24
$1.07M 0.76%
39,375
25
$916K 0.65%
16,119
1
2 3