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
$1.01B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.7M
3
+$22.2M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
NFLX icon
Netflix
NFLX
+$14M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$12.4M
4
UBER icon
Uber
UBER
+$9.82M
5
META icon
Meta Platforms (Facebook)
META
+$9.43M

Sector Composition

1 Communication Services 30.48%
2 Financials 25.84%
3 Consumer Discretionary 22.87%
4 Healthcare 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.73%
597,306
+49,630
2
$103M 10.18%
153,027
+20,691
3
$101M 9.94%
521,832
+179,759
4
$97M 9.57%
192,404
-18,703
5
$78.8M 7.77%
87,058
-1,048
6
$67.7M 6.67%
1,139,084
+604,197
7
$57.1M 5.63%
775,161
+64,041
8
$54M 5.33%
555,925
+158,886
9
$50.3M 4.96%
12,698
-1,472
10
$45.8M 4.52%
630,503
-135,128
11
$45M 4.44%
1,132,003
-310,912
12
$39.5M 3.9%
832,930
-141,770
13
$36.4M 3.59%
89,560
-17,399
14
$35.1M 3.47%
756,515
-380,554
15
$25.7M 2.53%
551,280
-14,215
16
$22.2M 2.19%
+64,509
17
$21.3M 2.1%
55,085
-21,429
18
$9.51M 0.94%
1,495,062
-361,233
19
$6.47M 0.64%
49,200
20
$3.02M 0.3%
97,670
21
$2.14M 0.21%
39,260
22
$1.71M 0.17%
43,117
-591,289
23
$833K 0.08%
23,802
-1,498
24
$804K 0.08%
102,640
25
$503K 0.05%
23,802
-1,498
1
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