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
$440M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.94M
3
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

1
+$6.88M
2
+$3.55M
3
+$3.44M
4
MGA icon
Magna International
MGA
+$3.32M
5
RYAAY icon
Ryanair
RYAAY
+$3.28M

Sector Composition

1 Industrials 39.87%
2 Communication Services 29.71%
3 Consumer Discretionary 21.64%
4 Technology 8.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 29.77%
6,128,882
2
$52.3M 11.64%
153,979
3
$42.5M 9.47%
69,673
4
$40.8M 9.08%
926,530
-74,595
5
$36M 8.01%
268,960
6
$30.2M 6.73%
575,326
+188,709
7
$21.4M 4.76%
477,189
+177,189
8
$19M 4.23%
52,609
9
$15.4M 3.43%
120,515
-25,403
10
$12.4M 2.75%
234,649
-65,351
11
$11M 2.45%
74,406
+11,753
12
$7.22M 1.61%
100,000
13
$5.2M 1.16%
97,670
14
$4.69M 1.04%
+60,375
15
$3.49M 0.78%
49,200
-50,000
16
$2.75M 0.61%
+39,404
17
$985K 0.22%
48,000
18
$692K 0.15%
25,300
19
$361K 0.08%
25,300
20
$73K 0.02%
2,173
21
$16K ﹤0.01%
2,882
22
$9K ﹤0.01%
500
23
– –
0
24
– –
0
25
– –
0
1
2