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
$160M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.34M
3
+$2.14M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.72M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.41M

Top Sells

1
+$5.53M
2
+$5.47M
3
+$2.78M
4
ONIT
Onity Group
ONIT
+$2.54M
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
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