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

Top Buys

1
+$17.2M
2
+$14.7M
3
+$5.03M
4
NFLX icon
Netflix
NFLX
+$3.68M
5
MGA icon
Magna International
MGA
+$3.16M

Top Sells

1
+$5.22M
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 22.63%
6,128,882
2
$45.4M 11.97%
153,979
+50,000
3
$40.5M 10.68%
886,760
-114,365
4
$36.6M 9.67%
69,673
+7,000
5
$27.7M 7.32%
268,960
6
$17.2M 4.55%
+300,000
7
$16.4M 4.31%
300,000
8
$16.3M 4.29%
52,609
9
$16M 4.21%
322,279
10
$14.2M 3.75%
62,653
11
$8.43M 2.23%
100,000
12
$8.34M 2.2%
225,872
13
$8.11M 2.14%
99,200
14
$7.94M 2.09%
59,820
15
$5.35M 1.41%
48,628
+45,746
16
$4.87M 1.28%
97,670
17
$3.16M 0.83%
+35,859
18
$1.43M 0.38%
+200,000
19
$757K 0.2%
48,000
20
$622K 0.16%
25,300
21
$300K 0.08%
25,300
22
$56K 0.01%
2,173
23
$26K 0.01%
1,086
24
$17K ﹤0.01%
+500
25
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