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
$420M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.16M
3
+$3.12M

Top Sells

1
+$1.43M
2
+$328K
3
+$26K

Sector Composition

1 Industrials 40.24%
2 Communication Services 29.33%
3 Consumer Discretionary 23.24%
4 Technology 7.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 28.04%
6,128,882
2
$53.5M 12.75%
153,979
3
$43.3M 10.32%
1,001,125
+114,365
4
$36.8M 8.76%
696,730
5
$32.8M 7.82%
268,960
6
$18.8M 4.49%
145,918
+86,098
7
$18.2M 4.33%
52,609
8
$17.8M 4.23%
300,000
9
$17.3M 4.12%
386,617
+64,338
10
$15M 3.58%
300,000
11
$14.2M 3.38%
62,653
12
$8.43M 2.01%
99,200
13
$7.98M 1.9%
100,000
14
$6.88M 1.64%
225,872
15
$5.48M 1.31%
97,670
16
$3.32M 0.79%
35,859
17
$1.02M 0.24%
48,000
18
$764K 0.18%
25,300
19
$369K 0.09%
25,300
20
$85K 0.02%
2,173
21
$22K 0.01%
2,882
-45,746
22
$13K ﹤0.01%
500
23
– –
0
24
– –
0
25
– –
0
1
2