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
$118M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.69M

Top Sells

1
+$4.6M
2
+$1.63M
3
+$1.4M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$833K

Sector Composition

1 Communication Services 28.25%
2 Industrials 24.7%
3 Financials 19.98%
4 Technology 5.03%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.02%
1,813,150
+123,150
2
$8.47M 7.16%
453,300
-25,400
3
$8.16M 6.9%
192,542
+35,942
4
$7.59M 6.42%
169,187
-31,513
5
$6.84M 5.78%
194,420
+28,220
6
$6.28M 5.31%
1,805,504
7
$5.38M 4.55%
288,130
+19,000
8
$5.22M 4.42%
393,699
+163,589
9
$4.58M 3.87%
73,678
+65,747
10
$3.96M 3.35%
24,834
11
$3.93M 3.32%
194,130
-37,519
12
$3.85M 3.25%
38,982
+16,332
13
$3.53M 2.98%
126,840
+16,322
14
$3.2M 2.71%
97,670
15
$2.81M 2.38%
24,626
+13,526
16
$2.46M 2.08%
180,892
17
$2.11M 1.79%
202,700
+23,600
18
$2.11M 1.78%
60,880
19
$2.06M 1.74%
56,500
-19,600
20
$1.91M 1.61%
1,530
-170
21
$1.69M 1.42%
37,400
+30,200
22
$1.67M 1.41%
+11,206
23
$1.62M 1.37%
+41,311
24
$1.35M 1.15%
33,010
25
$1.29M 1.09%
39,375
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