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

Top Buys

1
+$9.56M
2
+$7.74M
3
+$3.73M
4
GDDY icon
GoDaddy
GDDY
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

1
+$6.88M
2
+$3.75M
3
+$3.47M
4
KMX icon
CarMax
KMX
+$3.38M
5
MGA icon
Magna International
MGA
+$3.32M

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 30.37%
6,128,882
2
$52.3M 11.87%
153,979
3
$42.5M 9.66%
696,730
4
$40.8M 9.27%
926,530
-74,595
5
$36M 8.17%
268,960
6
$30.2M 6.87%
575,326
+188,709
7
$21.4M 4.86%
477,189
+177,189
8
$19M 4.31%
52,609
9
$15.4M 3.5%
120,515
-25,403
10
$12.4M 2.81%
234,649
-65,351
11
$11M 2.5%
74,406
+11,753
12
$7.22M 1.64%
100,000
13
$5.2M 1.18%
97,670
14
$4.69M 1.07%
+60,375
15
$3.49M 0.79%
49,200
-50,000
16
$2.75M 0.62%
+39,404
17
$985K 0.22%
48,000
18
$692K 0.16%
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
– –
-35,859
1
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