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
$365M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$3.71M
4
MGA icon
Magna International
MGA
+$2.91M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.94M

Top Sells

1
+$4.93M
2
+$690K

Sector Composition

1 Industrials 37.04%
2 Communication Services 30.03%
3 Consumer Discretionary 23.17%
4 Technology 9.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 23.47%
6,128,882
2
$45.4M 12.41%
153,979
+50,000
3
$40.5M 11.08%
886,760
-114,365
4
$36.6M 10.03%
696,730
+70,000
5
$27.7M 7.59%
268,960
6
$17.2M 4.72%
+300,000
7
$16.4M 4.48%
300,000
8
$16.3M 4.45%
52,609
9
$16M 4.37%
322,279
10
$14.2M 3.89%
62,653
11
$8.43M 2.31%
100,000
12
$8.34M 2.28%
225,872
13
$8.11M 2.22%
99,200
14
$7.94M 2.17%
59,820
15
$5.35M 1.46%
48,628
+45,746
16
$4.87M 1.33%
97,670
17
$3.16M 0.86%
+35,859
18
$1.43M 0.39%
+200,000
19
$757K 0.21%
48,000
20
$622K 0.17%
25,300
21
$300K 0.08%
25,300
22
$56K 0.02%
2,173
23
$26K 0.01%
1,086
24
$17K ﹤0.01%
+500
25
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