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

Top Buys

1
+$5.04M
2
+$4.28M
3
+$3.37M
4
CPA icon
Copa Holdings
CPA
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

1
+$8.62M
2
+$5.72M
3
+$5.38M
4
NFLX icon
Netflix
NFLX
+$4.17M
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 19.38%
1,647,020
-139,500
2
$25.2M 11.08%
4,710,804
3
$19.8M 8.71%
342,237
4
$19.5M 8.58%
148,876
+29,550
5
$18.7M 8.24%
358,620
+32,500
6
$18.4M 8.07%
643,550
+158,125
7
$13.7M 6.02%
556,256
8
$13.3M 5.83%
1,036,797
9
$9.88M 4.34%
101,207
+31,627
10
$6.23M 2.74%
770,600
11
$6.09M 2.68%
116,992
-136,100
12
$5.01M 2.2%
100,511
13
$4.58M 2.01%
97,670
14
$3.74M 1.64%
24,834
15
$2.76M 1.21%
33,010
16
$2.64M 1.16%
+33,500
17
$2.42M 1.06%
445,007
18
$2.25M 0.99%
43,400
19
$2.16M 0.95%
180,892
20
$1.65M 0.73%
51,500
21
$1.56M 0.69%
49,200
22
$928K 0.41%
+12,925
23
$518K 0.23%
25,300
24
$457K 0.2%
38,519
25
$401K 0.18%
17,835
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