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
$292M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.01M
3
+$857K

Top Sells

1
+$378K
2
+$212K
3
+$179K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$162K
5
AIG icon
American International
AIG
+$160K

Sector Composition

1 Communication Services 41.06%
2 Industrials 31.09%
3 Financials 22.9%
4 Technology 2.78%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 16.39%
179,702
+15,000
2
$46M 15.69%
4,710,804
3
$45M 15.33%
252,623
+31,722
4
$33M 11.25%
1,132,102
-3,914
5
$21.9M 7.46%
358,620
6
$21.7M 7.38%
815,550
7
$18.4M 6.29%
266,992
8
$18.1M 6.17%
498,576
+23,619
9
$11.7M 3.99%
99,407
-1,800
10
$6.32M 2.15%
443,207
-1,800
11
$5.03M 1.72%
97,670
12
$3.79M 1.29%
24,834
13
$3.77M 1.29%
300,000
14
$2.65M 0.9%
43,400
15
$2.38M 0.81%
180,892
16
$2.11M 0.72%
49,200
17
$1.29M 0.44%
48,000
-3,500
18
$479K 0.16%
25,300
19
$384K 0.13%
25,300
20
$64K 0.02%
2,173
21
$41K 0.01%
2,882
22
$28K 0.01%
1,086
23
– –
-10,700
24
– –
-3,000
25
– –
-2,910
1
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