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
$234M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.59M
3
+$4.44M
4
BABA icon
Alibaba
BABA
+$4.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.64M

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
VRM icon
Vroom Inc
VRM
+$2.43M

Sector Composition

1 Industrials 33.7%
2 Communication Services 33.39%
3 Consumer Discretionary 27.06%
4 Technology 4.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 17.73%
5,828,882
2
$32.7M 13.81%
1,001,125
3
$31.3M 13.22%
62,673
-8,010
4
$27.2M 11.49%
103,979
-14,336
5
$19.7M 8.32%
268,960
6
$18.4M 7.77%
62,653
+14,680
7
$12.9M 5.46%
322,279
+139,111
8
$11M 4.63%
119,462
+100,000
9
$8.88M 3.75%
39,656
+10,000
10
$7.76M 3.27%
100,000
11
$5.06M 2.13%
97,670
12
$4.44M 1.87%
+150,000
13
$3.64M 1.53%
+225,872
14
$3.31M 1.4%
90,665
15
$2.31M 0.97%
49,200
16
$2.25M 0.95%
1,000,000
17
$590K 0.25%
48,000
18
$480K 0.2%
25,300
19
$237K 0.1%
25,300
20
$39K 0.02%
2,173
21
$21K 0.01%
1,086
22
$9K ﹤0.01%
2,882
23
– –
0
24
– –
0
25
– –
0
1
2