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
$228M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.87M
3
+$3.09M
4
CPA icon
Copa Holdings
CPA
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$7.09M
2
+$6.53M
3
+$5.72M
4
NFLX icon
Netflix
NFLX
+$3.73M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.73M

Sector Composition

1 Communication Services 40.87%
2 Industrials 35.19%
3 Financials 13.22%
4 Technology 3.16%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 19.16%
164,702
-13,950
2
$25.2M 10.95%
4,710,804
3
$19.8M 8.61%
342,237
4
$19.5M 8.48%
148,876
+29,550
5
$18.7M 8.14%
358,620
+32,500
6
$18.4M 7.98%
643,550
+158,125
7
$13.7M 5.96%
556,256
8
$13.3M 5.77%
1,036,797
9
$9.88M 4.29%
101,207
+31,627
10
$6.23M 2.71%
770,600
11
$6.09M 2.65%
116,992
-136,100
12
$5.01M 2.18%
100,511
13
$4.58M 1.99%
97,670
14
$3.74M 1.63%
24,834
15
$2.76M 1.2%
33,010
16
$2.64M 1.15%
+33,500
17
$2.42M 1.05%
445,007
18
$2.25M 0.98%
43,400
19
$2.16M 0.94%
180,892
20
$1.65M 0.72%
51,500
21
$1.56M 0.68%
49,200
22
$928K 0.4%
+12,925
23
$518K 0.23%
25,300
24
$457K 0.2%
38,519
25
$401K 0.17%
17,835
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