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
$154M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.84M
3
+$3.32M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
CELG
Celgene Corp
CELG
+$2M

Top Sells

1
+$3.81M
2
+$1.03M
3
+$972K
4
LL
LL Flooring Holdings, Inc.
LL
+$787K
5
CPA icon
Copa Holdings
CPA
+$774K

Sector Composition

1 Communication Services 25.93%
2 Industrials 25.44%
3 Financials 25.17%
4 Healthcare 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.12%
181,246
+47,179
2
$13M 8.21%
590,200
+70,125
3
$9.73M 6.12%
978,400
+333,500
4
$9.55M 6.01%
165,031
+47,394
5
$9.2M 5.79%
392,079
+291,629
6
$8.78M 5.52%
147,733
+650
7
$8.69M 5.47%
261,003
+37,123
8
$7.94M 4.99%
68,583
+17,281
9
$6.83M 4.3%
79,127
+9,521
10
$5.58M 3.51%
140,700
+24,060
11
$5.08M 3.19%
44,137
+14,019
12
$4.88M 3.07%
20,358
+5,029
13
$4.43M 2.79%
90,156
+30,706
14
$4.33M 2.73%
288,000
15
$3.74M 2.35%
75,105
+10,194
16
$3.57M 2.25%
24,834
17
$3.54M 2.23%
97,670
18
$2.7M 1.7%
207,288
+109,188
19
$2.54M 1.6%
141,475
-10,225
20
$2.42M 1.52%
180,892
21
$2.41M 1.51%
33,010
22
$2.4M 1.51%
51,500
23
$2.33M 1.47%
229,161
-33,739
24
$1.68M 1.05%
43,400
25
$1.62M 1.02%
36,656
+9,056
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