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
$444M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.42M
3
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
STNE icon
StoneCo
STNE
+$3.45M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.45M
5
SAH icon
Sonic Automotive
SAH
+$7.06M

Sector Composition

1 Communication Services 26.86%
2 Industrials 15.58%
3 Financials 15.22%
4 Consumer Discretionary 15.04%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 11.45%
6,128,882
2
$50.8M 11.35%
172,215
+2,796
3
$36.3M 8.12%
301,911
+78,269
4
$32.2M 7.18%
364,391
+25,738
5
$25.3M 5.65%
1,021,657
-16,530
6
$22.5M 5.03%
679,287
-83,144
7
$20.3M 4.54%
603,419
-159,562
8
$20.2M 4.51%
42,980
-10,700
9
$19.7M 4.4%
82,031
+18,448
10
$19.5M 4.36%
395,735
-143,384
11
$18M 4.02%
58,231
-13,032
12
$17.8M 3.98%
48,652
-20,370
13
$17.3M 3.87%
579,748
-138,800
14
$16.1M 3.61%
68,629
-16,084
15
$15.8M 3.53%
+185,903
16
$13.9M 3.1%
41,810
-39,594
17
$11.3M 2.52%
68,230
-62,086
18
$10.5M 2.36%
59,710
-58,477
19
$7.41M 1.66%
784,901
+365,603
20
$4.76M 1.06%
+2,363
21
$4.34M 0.97%
475,000
22
$2.58M 0.58%
97,670
23
$2.46M 0.55%
49,200
24
$2.06M 0.46%
172,002
25
$680K 0.15%
25,300
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