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
$416M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.01M
3
+$3.21M
4
EAT icon
Brinker International
EAT
+$2.91M
5
ULTA icon
Ulta Beauty
ULTA
+$1.94M

Top Sells

1
+$11M
2
+$7.22M
3
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M

Sector Composition

1 Industrials 35.76%
2 Communication Services 31.87%
3 Consumer Discretionary 23.33%
4 Technology 7.46%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 26.44%
6,128,882
2
$51.8M 12.44%
153,979
3
$42M 10.08%
696,730
4
$39M 9.35%
268,960
5
$37.9M 9.11%
926,530
6
$28.4M 6.83%
575,326
7
$23.8M 5.7%
57,609
+5,000
8
$23.7M 5.7%
404,649
+170,000
9
$20M 4.8%
477,189
10
$15.7M 3.77%
120,515
11
$6.6M 1.58%
+475,000
12
$5.03M 1.21%
97,670
13
$4.58M 1.1%
49,200
14
$2.96M 0.71%
+172,002
15
$2.58M 0.62%
+70,456
16
$953K 0.23%
25,300
17
$862K 0.21%
48,000
18
$399K 0.1%
25,300
19
$70K 0.02%
2,173
20
$16K ﹤0.01%
2,882
21
$9K ﹤0.01%
500
22
– –
0
23
– –
0
24
– –
-74,406
25
– –
0
1
2