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

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.67M
4
LUV icon
Southwest Airlines
LUV
+$1.62M
5
CELG
Celgene Corp
CELG
+$1.61M

Top Sells

1
+$5.58M
2
+$1.83M
3
+$1.41M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$760K

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 13.58%
181,315
+12,315
2
$8.47M 6.94%
453,300
-25,400
3
$8.16M 6.68%
192,542
+35,942
4
$7.59M 6.22%
169,187
-31,513
5
$6.84M 5.6%
194,420
+28,220
6
$6.28M 5.14%
1,805,504
7
$5.38M 4.41%
288,130
+19,000
8
$5.22M 4.28%
393,699
+163,589
9
$4.58M 3.75%
73,678
+65,747
10
$3.96M 3.24%
24,834
11
$3.93M 3.22%
194,130
-37,519
12
$3.85M 3.15%
38,982
+16,332
13
$3.53M 2.89%
126,840
+16,322
14
$3.2M 2.62%
97,670
15
$2.81M 2.3%
24,626
+13,526
16
$2.46M 2.01%
180,892
17
$2.11M 1.73%
202,700
+23,600
18
$2.11M 1.73%
60,880
19
$2.06M 1.69%
56,500
-19,600
20
$1.91M 1.56%
1,530
-170
21
$1.69M 1.38%
37,400
+30,200
22
$1.67M 1.36%
+11,206
23
$1.62M 1.33%
+41,311
24
$1.35M 1.11%
33,010
25
$1.29M 1.06%
39,375
1
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