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
$195M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.06M
3
+$4.22M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.7M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

1
+$4.01M

Sector Composition

1 Communication Services 39.96%
2 Industrials 29.66%
3 Consumer Discretionary 15.34%
4 Technology 9.59%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 16.46%
706,830
+63,170
2
$30.8M 15.75%
5,828,882
+783,668
3
$26.9M 13.75%
118,315
4
$26.6M 13.59%
1,001,125
5
$19.1M 9.76%
268,960
6
$10.3M 5.29%
47,973
+14,004
7
$6.79M 3.47%
+714,960
8
$6.03M 3.09%
29,656
+9,455
9
$6.02M 3.08%
+100,000
10
$5.84M 2.99%
+183,168
11
$5.84M 2.99%
97,670
12
$4.64M 2.37%
71,423
13
$3.58M 1.83%
1,000,000
14
$2.82M 1.44%
+90,665
15
$2.53M 1.3%
49,200
16
$2.43M 1.24%
+583
17
$1.74M 0.89%
+19,462
18
$627K 0.32%
48,000
19
$441K 0.23%
25,300
20
$246K 0.13%
25,300
21
$36K 0.02%
2,173
22
$25K 0.01%
1,086
23
$16K 0.01%
2,882
24
– –
0
25
– –
0
1
2