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
$280M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.52M
3
+$6.85M
4
RDN icon
Radian Group
RDN
+$6.31M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.91%
2 Communication Services 24.4%
3 Financials 23.55%
4 Technology 3.67%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 16.76%
1,586,520
2
$25.2M 9.02%
3,096,190
+828,240
3
$23.9M 8.53%
485,425
+36,750
4
$18.8M 6.74%
1,036,797
5
$17.1M 6.11%
253,092
+100,000
6
$16.7M 5.97%
556,256
7
$12.9M 4.62%
342,237
+111,100
8
$11.8M 4.22%
252,150
9
$10.8M 3.86%
830,621
+550,000
10
$9.27M 3.32%
178,760
11
$9.11M 3.26%
478,398
+300,000
12
$7.65M 2.74%
69,580
13
$7.3M 2.61%
445,007
14
$7.08M 2.53%
44,326
15
$6.5M 2.33%
72,909
16
$5.51M 1.97%
100,511
17
$5.09M 1.82%
97,670
18
$4.24M 1.52%
24,834
19
$4.11M 1.47%
16,327
20
$4.1M 1.47%
199,831
21
$3.57M 1.28%
51,298
22
$3.48M 1.24%
201,655
23
$2.78M 0.99%
180,892
24
$2.68M 0.96%
51,500
25
$2.56M 0.92%
49,200
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