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
$324M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.01M

Top Sells

1
+$16.2M
2
+$6.32M
3
+$3.77M

Sector Composition

1 Communication Services 43.01%
2 Industrials 29.97%
3 Financials 23.14%
4 Technology 2.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 17.23%
179,702
2
$51.9M 15.37%
252,623
3
$49.1M 14.55%
4,710,804
4
$39.9M 11.82%
1,132,102
5
$38.2M 11.31%
1,089,125
+273,575
6
$24M 7.12%
358,620
7
$21.3M 6.32%
266,992
8
$13.9M 4.11%
99,407
9
$5.85M 1.73%
97,670
10
$4.65M 1.38%
24,834
11
$3.9M 1.16%
96,720
-401,856
12
$3.01M 0.89%
+1,000,000
13
$2.9M 0.86%
43,400
14
$2.65M 0.78%
49,200
15
$2.59M 0.77%
180,892
16
$1.38M 0.41%
48,000
17
$520K 0.15%
25,300
18
$401K 0.12%
25,300
19
$82K 0.02%
2,173
20
$40K 0.01%
2,882
21
$29K 0.01%
1,086
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2