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
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-61,000
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