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
$990M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.5M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$16.3M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

1
+$50.3M
2
+$39.5M
3
+$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

1 Communication Services 28.56%
2 Financials 27.04%
3 Consumer Discretionary 23.34%
4 Healthcare 7.69%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.21%
176,599
-15,805
2
$96.3M 9.73%
580,789
-16,517
3
$95.6M 9.66%
513,288
-8,544
4
$85.3M 8.62%
120,210
-32,817
5
$76.1M 7.69%
85,919
-1,139
6
$63.5M 6.42%
609,254
+53,329
7
$62.2M 6.28%
827,276
+196,773
8
$61.2M 6.19%
1,543,529
+411,526
9
$60.3M 6.1%
148,884
+84,375
10
$50.3M 5.09%
776,788
+1,627
11
$47.6M 4.81%
841,863
-297,221
12
$43.3M 4.37%
964,618
+208,103
13
$41.3M 4.17%
89,755
+195
14
$29.5M 2.98%
+205,466
15
$25.4M 2.57%
+209,716
16
$25M 2.53%
553,612
+2,332
17
$9.46M 0.96%
1,495,062
18
$5.1M 0.52%
49,200
19
$3.68M 0.37%
86,234
+43,117
20
$2.3M 0.23%
39,260
21
$2.29M 0.23%
97,670
22
$1.38M 0.14%
102,640
23
$854K 0.09%
23,802
24
$487K 0.05%
23,802
25
$42.4K ﹤0.01%
2,045
1
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