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

Top Buys

1
+$7.57M
2
+$2.16M
3
+$1.63M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
RITM icon
Rithm Capital
RITM
+$1.38M

Top Sells

1
+$2.46M
2
+$1.73M
3
+$834K
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 1.02%
43,400
27
$1.43M 0.81%
+84,400
28
$1.42M 0.8%
49,200
29
$1.25M 0.71%
39,375
30
$600K 0.34%
43,530
31
$452K 0.26%
25,300
32
$322K 0.18%
4,000
33
$228K 0.13%
2,910
34
$187K 0.11%
3,000
35
$120K 0.07%
10,700
36
– –
0
37
– –
0
38
– –
-3,300
39
– –
0
40
– –
-3,300
1
2