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
$304M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.33M
3
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.82%
2 Industrials 28.65%
3 Financials 14.12%
4 Consumer Discretionary 3.35%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 22.02%
1,786,520
+200,000
2
$35.1M 11.58%
4,710,804
+325,657
3
$19.7M 6.48%
326,120
4
$19.6M 6.47%
119,326
5
$18.6M 6.14%
485,425
6
$18.5M 6.08%
1,036,797
7
$18.2M 5.98%
253,092
8
$16.4M 5.4%
556,256
9
$16.1M 5.3%
342,237
10
$7.85M 2.59%
69,580
11
$7.33M 2.41%
770,600
+190,000
12
$6.53M 2.15%
72,909
13
$6.51M 2.14%
445,007
14
$5.81M 1.92%
100,511
15
$5.72M 1.88%
137,600
16
$5.09M 1.68%
24,834
17
$4.62M 1.52%
97,670
18
$3.73M 1.23%
51,298
19
$3.5M 1.15%
199,831
20
$2.94M 0.97%
33,010
21
$2.59M 0.85%
43,400
22
$2.23M 0.73%
49,200
23
$2.13M 0.7%
51,500
24
$1.76M 0.58%
180,892
25
$1.74M 0.57%
39,375
1
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