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
$119M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.98M
4
BHC icon
Bausch Health
BHC
+$1.32M
5
TRIP icon
TripAdvisor
TRIP
+$1.32M

Top Sells

1
+$8.49M
2
+$4.84M
3
+$4.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.09M

Sector Composition

1 Industrials 32.65%
2 Communication Services 26.48%
3 Financials 13.42%
4 Technology 4.73%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.25%
169,000
-9,546
2
$10.1M 8.32%
478,700
-99,300
3
$9.63M 7.94%
200,700
+11,500
4
$7.02M 5.79%
1,805,504
+508,944
5
$6.57M 5.42%
156,600
+15,300
6
$6.34M 5.23%
166,200
-28,400
7
$5.66M 4.67%
231,649
+15,949
8
$5.58M 4.6%
136,028
9
$5.14M 4.24%
269,130
-46,570
10
$3.79M 3.13%
110,518
11
$3.73M 3.07%
24,834
12
$3.71M 3.05%
76,100
13
$3.16M 2.61%
97,670
14
$3.11M 2.57%
230,110
15
$2.27M 1.87%
60,880
16
$2.27M 1.87%
+22,650
17
$2.26M 1.86%
180,892
18
$2.22M 1.83%
179,100
19
$2.19M 1.81%
+1,700
20
$1.98M 1.63%
33,010
21
$1.83M 1.51%
238,800
22
$1.32M 1.09%
+50,100
23
$1.32M 1.09%
+19,800
24
$1.3M 1.07%
+6,800
25
$1.27M 1.04%
+11,100
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