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
$200M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.2M
3
+$2.13M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
+$2.31M
2
+$141K
3
+$106K
4
C icon
Citigroup
C
+$100K

Sector Composition

1 Industrials 30.36%
2 Communication Services 23.76%
3 Financials 21.71%
4 Healthcare 5.48%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12%
164,152
+435
2
$15.6M 7.63%
1,071,890
+219,917
3
$14.3M 7.01%
590,756
4
$13.9M 6.82%
323,675
+43,927
5
$12.5M 6.11%
1,036,797
6
$11.2M 5.46%
166,792
-1,500
7
$10.7M 5.26%
82,709
+501
8
$9.38M 4.59%
445,007
9
$9.24M 4.52%
198,760
+40,100
10
$7.95M 3.89%
153,937
+4,508
11
$7.57M 3.7%
50,126
+6,000
12
$7.24M 3.54%
79,180
13
$6.38M 3.12%
118,811
14
$5.25M 2.57%
+192,550
15
$5.22M 2.56%
24,834
16
$4.51M 2.21%
20,327
17
$3.29M 1.61%
97,670
18
$3.14M 1.54%
280,621
-9,500
19
$2.92M 1.43%
178,398
+4,706
20
$2.59M 1.27%
51,500
21
$2.58M 1.26%
51,298
22
$2.48M 1.22%
33,010
23
$2.44M 1.19%
180,892
24
$2.13M 1.04%
+50,400
25
$2.12M 1.04%
200,630
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