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
$279M
AUM Growth
-$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.32M
3
+$6.55M
4
P
Pandora Media Inc
P
+$4.58M
5
AN icon
AutoNation
AN
+$4.24M

Top Sells

1
+$10.8M
2
+$9.11M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.17M

Sector Composition

1 Communication Services 40.48%
2 Industrials 25.55%
3 Financials 14.45%
4 Consumer Discretionary 4.12%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 22.02%
158,652
2
$23.2M 8.22%
119,326
+75,000
3
$22.3M 7.9%
4,385,147
+1,288,957
4
$22.2M 7.87%
485,425
5
$18.4M 6.53%
326,120
+147,360
6
$16.9M 6.01%
253,092
7
$16.9M 6%
1,036,797
8
$15.7M 5.56%
556,256
9
$12.4M 4.41%
342,237
10
$7.26M 2.58%
69,580
11
$6.68M 2.37%
137,600
+87,200
12
$6.46M 2.29%
445,007
13
$5.79M 2.05%
72,909
14
$4.98M 1.77%
100,511
15
$4.86M 1.72%
97,670
16
$4.58M 1.62%
+580,600
17
$3.95M 1.4%
24,834
18
$3.77M 1.34%
199,831
19
$3.25M 1.15%
51,298
20
$2.58M 0.91%
49,200
21
$2.42M 0.86%
43,400
22
$2.3M 0.82%
33,010
23
$2.15M 0.76%
180,892
24
$2M 0.71%
51,500
25
$1.4M 0.5%
39,375
1
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