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

Top Buys

1
+$6.61M
2
+$4.24M
3
+$4.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.55M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.15M

Top Sells

1
+$43.3M
2
+$39.9M
3
+$22.4M
4
C icon
Citigroup
C
+$21.3M
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 18.37%
64,366
-115,336
2
$21.3M 16.16%
1,001,125
-88,000
3
$19.7M 15%
118,315
-134,308
4
$17.3M 13.16%
5,045,214
+334,410
5
$15.6M 11.88%
268,960
-89,660
6
$6.61M 5.02%
+33,969
7
$5.29M 4.02%
97,670
8
$4.24M 3.22%
+71,423
9
$4.01M 3.05%
+116,348
10
$3.8M 2.89%
1,000,000
11
$3.55M 2.7%
+20,201
12
$2.07M 1.57%
49,200
13
$585K 0.44%
48,000
14
$440K 0.33%
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
– –
-96,720
20
– –
0
21
– –
-24,834
22
– –
0
23
– –
-1,132,102
24
– –
0
25
– –
-266,992
1
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