TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$304M
AUM Growth
+$304M
(+8.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
43
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$7.48M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.43M |
| 3 |
P
Pandora Media Inc
P
|
$1.81M |
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% |
