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
$207M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M
2
+$5.67M
3
+$5.33M
4
UBER icon
Uber
UBER
+$508K

Sector Composition

1 Industrials 41.49%
2 Communication Services 28.71%
3 Consumer Discretionary 18.34%
4 Technology 8.96%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 30.36%
6,128,882
2
$29.3M 14.14%
268,960
3
$22.4M 10.81%
832,780
4
$21.1M 10.17%
575,326
5
$16.8M 8.09%
103,979
-33,032
6
$13.4M 6.47%
76,650
7
$7.71M 3.72%
377,025
-24,807
8
$7.52M 3.63%
19,516
-30,395
9
$7.18M 3.47%
226,150
-178,499
10
$5.15M 2.48%
475,000
11
$3.66M 1.76%
97,670
12
$3.23M 1.56%
419,298
13
$2.73M 1.32%
49,200
14
$2.21M 1.07%
172,002
15
$829K 0.4%
25,300
16
$609K 0.29%
48,000
17
$335K 0.16%
25,300
18
$66K 0.03%
2,173
19
$10K ﹤0.01%
2,882
20
$3K ﹤0.01%
500
21
– –
0
22
– –
0
23
– –
0
24
– –
0