TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.14M
3
+$2.01M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.88M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.24M

Top Sells

1
+$6.08M
2
+$4.94M
3
+$2.63M
4
ONIT
Onity Group
ONIT
+$2.49M
5
LULU icon
lululemon athletica
LULU
+$2.16M

Sector Composition

1 Communication Services 25.7%
2 Financials 20.72%
3 Industrials 17.07%
4 Consumer Discretionary 5.96%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.88%
+145,000
27
$1.36M 0.85%
33,010
-1,190
28
$1.18M 0.74%
23,899
-56,100
29
$1.13M 0.71%
39,375
30
$940K 0.59%
60,450
31
$852K 0.53%
55,711
32
$712K 0.44%
+283,700
33
$519K 0.32%
933
-4,574
34
$249K 0.16%
4,000
35
$30K 0.02%
1,200
36
– –
-285,600
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-1,438
44
– –
0
45
– –
0
46
– –
-127,150
47
– –
0
48
– –
0
49
– –
-41,000
50
– –
0
1
2
3