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
$302M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$286

Top Sells

1
+$4.83M
2
+$2.7M
3
+$1.07M

Sector Composition

1 Communication Services 42.14%
2 Industrials 30.96%
3 Financials 22.33%
4 Technology 2.55%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 19.48%
164,702
2
$44.2M 14.23%
4,710,804
3
$42.6M 13.73%
220,901
-25,000
4
$32.9M 10.61%
1,136,016
5
$22.7M 7.3%
474,957
+50,000
6
$20.9M 6.74%
815,550
7
$19.4M 6.25%
358,620
8
$18.7M 6.02%
266,992
9
$11.3M 3.64%
101,207
10
$5.45M 1.76%
445,007
11
$4.67M 1.51%
97,670
12
$4.03M 1.3%
24,834
13
$3.94M 1.27%
300,000
14
$2.35M 0.76%
180,892
15
$2.35M 0.76%
43,400
16
$1.9M 0.61%
49,200
17
$1.68M 0.54%
51,500
18
$526K 0.17%
25,300
19
$378K 0.12%
25,300
20
$378K 0.12%
3,300
21
$179K 0.06%
10,700
22
$162K 0.05%
4,000
23
$160K 0.05%
3,000
24
$159K 0.05%
2,910
25
$130K 0.04%
3,300
1
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