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
$589M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.48M
3
+$8.17M
4
ULTA icon
Ulta Beauty
ULTA
+$7.82M
5
CBRE icon
CBRE Group
CBRE
+$7.23M

Top Sells

1
+$18.1M
2
+$11.6M
3
+$7.74M
4
DHR icon
Danaher
DHR
+$7.66M
5
SAH icon
Sonic Automotive
SAH
+$3M

Sector Composition

1 Communication Services 28.29%
2 Industrials 20.26%
3 Consumer Discretionary 14.09%
4 Financials 12.93%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 13.93%
5,903,582
-100,300
2
$65.1M 11.02%
226,987
-63,221
3
$52.8M 8.93%
119,846
-26,408
4
$48.8M 8.25%
407,313
-11,930
5
$44.6M 7.55%
1,032,982
+4,871
6
$40.1M 6.79%
85,560
+17,416
7
$26.4M 4.46%
56,004
+16,624
8
$25.5M 4.31%
660,256
+79,849
9
$22.6M 3.82%
8,354
+730
10
$21.5M 3.64%
63,051
+5,561
11
$21.3M 3.61%
76,032
+33,801
12
$20.8M 3.52%
437,685
+201,618
13
$20.1M 3.41%
59,147
+5,221
14
$16.2M 2.74%
366,545
-175,000
15
$14.2M 2.4%
75,495
+6,577
16
$14.1M 2.38%
248,068
-11,522
17
$13.5M 2.29%
471,999
+109,876
18
$12.9M 2.18%
390,457
-1,408
19
$8.66M 1.47%
181,695
-63,000
20
$7.23M 1.22%
+89,577
21
$3.26M 0.55%
97,670
22
$3.1M 0.53%
49,200
23
$2.92M 0.49%
475,000
24
$777K 0.13%
25,300
25
$425K 0.07%
25,300
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