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
$338M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.9M

Top Sells

1
+$15.7M
2
+$4.24M
3
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$2.9M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

1 Industrials 41.88%
2 Communication Services 28.61%
3 Consumer Discretionary 19.12%
4 Technology 8.69%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 33.02%
6,128,882
2
$37.4M 11.08%
268,960
3
$30.5M 9.02%
137,011
-16,968
4
$29M 8.6%
832,780
-93,750
5
$28.7M 8.5%
766,500
+69,770
6
$24.5M 7.24%
575,326
7
$19.9M 5.89%
49,911
-7,698
8
$17.7M 5.24%
404,649
9
$14.3M 4.25%
401,832
-75,357
10
$5.75M 1.7%
475,000
11
$4.91M 1.45%
+419,298
12
$4.84M 1.43%
97,670
13
$3.83M 1.14%
49,200
14
$2.5M 0.74%
172,002
15
$918K 0.27%
25,300
16
$876K 0.26%
48,000
17
$423K 0.13%
25,300
18
$71K 0.02%
2,173
19
$15K ﹤0.01%
2,882
20
$7K ﹤0.01%
500
21
– –
-120,515
22
– –
0
23
– –
0
24
– –
0
25
– –
-70,456
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