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
$129M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.61M
3
+$5.04M
4
CVS icon
CVS Health
CVS
+$4.77M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.26M

Top Sells

1
+$40.8M
2
+$33.9M
3
+$26.3M
4
C icon
Citigroup
C
+$17.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

1 Communication Services 46.15%
2 Industrials 30.35%
3 Consumer Discretionary 7.87%
4 Technology 6.28%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.74%
643,660
-1,153,360
2
$21.3M 16.48%
1,001,125
-88,000
3
$19.7M 15.3%
118,315
-134,308
4
$17.3M 13.42%
5,045,214
+334,410
5
$15.6M 12.11%
268,960
-89,660
6
$6.61M 5.12%
+33,969
7
$5.29M 4.1%
97,670
8
$4.24M 3.29%
+71,423
9
$4.01M 3.11%
+116,348
10
$3.8M 2.95%
1,000,000
11
$3.55M 2.75%
+20,201
12
$2.07M 1.6%
49,200
13
$585K 0.45%
48,000
14
$440K 0.34%
25,300
15
$245K 0.19%
25,300
16
$28K 0.02%
2,173
17
$20K 0.02%
1,086
18
$15K 0.01%
2,882
19
– –
-99,407
20
– –
-24,834
21
– –
0
22
– –
-1,132,102
23
– –
0
24
– –
-266,992
25
– –
-43,400
1
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