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

Top Buys

1
+$4.96M
2
+$3.01M
3
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
RYAAY icon
Ryanair
RYAAY
+$1.74M

Top Sells

1
+$2.31M
2
+$152K
3
+$102K
4
C icon
Citigroup
C
+$92K

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 12.25%
1,641,520
+4,350
2
$15.6M 7.79%
1,071,890
+219,917
3
$14.3M 7.16%
590,756
4
$13.9M 6.96%
323,675
+43,927
5
$12.5M 6.23%
1,036,797
6
$11.2M 5.57%
166,792
-1,500
7
$10.7M 5.36%
82,709
+501
8
$9.38M 4.68%
445,007
9
$9.24M 4.61%
198,760
+40,100
10
$7.95M 3.97%
153,937
+4,508
11
$7.57M 3.78%
50,126
+6,000
12
$7.24M 3.61%
79,180
13
$6.38M 3.19%
118,811
14
$5.25M 2.62%
+192,550
15
$5.22M 2.61%
24,834
16
$4.51M 2.25%
20,327
17
$3.29M 1.65%
97,670
18
$3.14M 1.57%
280,621
-9,500
19
$2.92M 1.46%
178,398
+4,706
20
$2.59M 1.29%
51,500
21
$2.58M 1.29%
51,298
22
$2.48M 1.24%
33,010
23
$2.44M 1.22%
180,892
24
$2.13M 1.06%
+50,400
25
$2.12M 1.06%
200,630
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