FTIA

Four Tree Island Advisory Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
LRCX icon
Lam Research
LRCX
+$17.6M
5
WLFC icon
Willis Lease Finance
WLFC
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.47%
2 Industrials 31.54%
3 Technology 22.69%
4 Healthcare 4.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.38%
+244,157
2
$19.3M 13.33%
+221,617
3
$19.1M 13.22%
+405,850
4
$17.6M 12.18%
+244,149
5
$16.3M 11.24%
+78,381
6
$9.76M 6.74%
+102,000
7
$9.4M 6.5%
+57,819
8
$8.7M 6.01%
+234,436
9
$4.24M 2.93%
+61,639
10
$3.72M 2.57%
+20,958
11
$3.47M 2.4%
+147,351
12
$3.06M 2.11%
+338,883
13
$2.93M 2.02%
+51,773
14
$2.02M 1.39%
+154,695
15
$1.05M 0.73%
+92,350
16
$1.03M 0.71%
+14,791
17
$920K 0.64%
+29,533
18
$797K 0.55%
+10,737
19
$520K 0.36%
+11,613
20
$419K 0.29%
+12,804
21
$385K 0.27%
+6,719
22
$364K 0.25%
+37,441
23
$254K 0.18%
+687