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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.56M
3
+$2.97M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Industrials 33.52%
2 Communication Services 22.84%
3 Financials 20.6%
4 Technology 3.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.99%
43,400
27
$2.23M 0.97%
33,010
28
$2.02M 0.88%
49,200
29
$1.31M 0.57%
39,375
30
$532K 0.23%
25,300
31
$363K 0.16%
25,300
32
$257K 0.11%
4,000
33
$243K 0.11%
3,300
34
$211K 0.09%
2,910
35
$206K 0.09%
2,512
36
$179K 0.08%
3,000
37
$125K 0.05%
3,300
38
$116K 0.05%
10,700
39
– –
0
40
– –
0
41
– –
-206,754
42
– –
0
43
– –
0
44
– –
0
1
2