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
$177M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.18M
3
+$1.7M
4
RITM icon
Rithm Capital
RITM
+$1.43M
5
DAL icon
Delta Air Lines
DAL
+$1.32M

Top Sells

1
+$2.59M
2
+$1.73M
3
+$828K
4
PYPL icon
PayPal
PYPL
+$130K
5
EBAY icon
eBay
EBAY
+$98K

Sector Composition

1 Industrials 25.8%
2 Communication Services 24.92%
3 Financials 23.65%
4 Healthcare 5.91%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.99%
43,400
27
$1.43M 0.79%
+84,400
28
$1.42M 0.78%
49,200
29
$1.25M 0.69%
39,375
30
$600K 0.33%
43,530
31
$452K 0.25%
25,300
32
$322K 0.18%
4,000
33
$228K 0.13%
2,910
34
$187K 0.1%
3,000
35
$120K 0.07%
10,700
36
– –
-3,300
37
– –
0
38
– –
0
39
– –
-3,300
40
– –
0
1
2