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
$136M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$3.89M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.21M
5
HPE icon
Hewlett Packard
HPE
+$364K

Top Sells

1
+$6.98M
2
+$6.46M
3
+$3.82M
4
AAL icon
American Airlines Group
AAL
+$3.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Sector Composition

1 Industrials 26.78%
2 Communication Services 23.55%
3 Financials 18.93%
4 Technology 4.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.06%
1,785,460
-565,000
2
$9.92M 7.31%
578,000
-223,300
3
$8.49M 6.26%
94,354
+51,650
4
$7.57M 5.58%
+194,600
5
$7.55M 5.56%
1,296,560
-480,110
6
$7.54M 5.56%
+189,200
7
$7.5M 5.53%
315,700
-1,800
8
$7.31M 5.39%
141,300
9
$5.76M 4.25%
136,028
-77,275
10
$5.11M 3.77%
215,700
11
$4.85M 3.57%
49,578
12
$4.82M 3.56%
112,200
13
$3.87M 2.86%
+230,110
14
$3.86M 2.84%
76,100
15
$3.82M 2.82%
110,518
-1
16
$3.49M 2.58%
24,834
17
$3.37M 2.48%
97,670
18
$3M 2.21%
45,450
19
$2.4M 1.77%
179,100
-156,400
20
$2.31M 1.7%
60,880
-194,600
21
$2.11M 1.56%
238,800
-38,000
22
$1.89M 1.39%
33,010
23
$1.63M 1.2%
180,892
24
$1.13M 0.83%
39,375
25
$1.04M 0.77%
17,919
+1,800
1
2 3