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
$298M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.76M
3
+$3.73M
4
ULTA icon
Ulta Beauty
ULTA
+$3.72M

Top Sells

1
+$5.63M
2
+$4.44M

Sector Composition

1 Industrials 42.4%
2 Communication Services 28.79%
3 Consumer Discretionary 18.97%
4 Technology 9.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 24.22%
6,128,882
+300,000
2
$44M 14.02%
1,001,125
3
$33.9M 10.78%
62,673
4
$28.4M 9.04%
103,979
5
$23.6M 7.5%
268,960
6
$15.3M 4.87%
300,000
+209,335
7
$15.1M 4.81%
52,609
+12,953
8
$14.6M 4.64%
62,653
9
$12.4M 3.96%
322,279
10
$8.79M 2.8%
100,000
11
$7.46M 2.37%
99,200
+50,000
12
$5.65M 1.8%
59,820
-59,642
13
$5.52M 1.76%
225,872
14
$4.87M 1.55%
97,670
15
$757K 0.24%
48,000
16
$690K 0.22%
1,000,000
17
$622K 0.2%
25,300
18
$300K 0.1%
25,300
19
$56K 0.02%
2,173
20
$26K 0.01%
1,086
21
$16K 0.01%
2,882
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2