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
$296M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$9.33M
4
RYAAY icon
Ryanair
RYAAY
+$5.16M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.37M

Top Sells

1
+$13.3M
2
+$6.23M
3
+$5.01M
4
UAL icon
United Airlines
UAL
+$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$457K

Sector Composition

1 Communication Services 42.39%
2 Industrials 32.21%
3 Financials 21.14%
4 Technology 2.84%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 19.64%
164,702
2
$41M 13.71%
245,901
+97,025
3
$40.1M 13.42%
4,710,804
4
$31.3M 10.48%
1,136,016
+579,760
5
$24.4M 8.18%
815,550
+172,000
6
$22.5M 7.51%
424,957
+82,720
7
$21.1M 7.06%
358,620
8
$16.6M 5.56%
266,992
+150,000
9
$10.2M 3.43%
101,207
10
$5.25M 1.75%
97,670
11
$4.02M 1.34%
24,834
12
$3.96M 1.32%
+300,000
13
$2.7M 0.9%
33,500
14
$2.55M 0.85%
43,400
15
$2.5M 0.83%
445,007
16
$2.18M 0.73%
180,892
17
$2.03M 0.68%
49,200
18
$1.64M 0.55%
51,500
19
$1.07M 0.36%
12,925
20
$492K 0.16%
25,300
21
$390K 0.13%
25,300
22
$343K 0.11%
3,300
23
$193K 0.06%
10,700
24
$165K 0.06%
4,000
25
$157K 0.05%
2,910
1
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