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
1
$28.6M 17.83%
4,541,250
+2,436,000
2
$13.6M 8.46%
108,850
3
$10.3M 6.44%
240,503
-44,919
4
$9.92M 6.19%
1,446,560
5
$8.81M 5.49%
304,032
+73,973
6
$7.65M 4.77%
287,500
7
$6.96M 4.34%
753,800
+362,000
8
$6.84M 4.27%
145,300
-26,200
9
$6.18M 3.85%
159,500
10
$4.88M 3.05%
89,500
11
$4.74M 2.96%
320,000
12
$4.3M 2.68%
280,000
13
$4.17M 2.6%
215,700
14
$3.81M 2.37%
185,602
15
$3.78M 2.36%
65,650
16
$3.74M 2.33%
49,578
17
$3.73M 2.33%
415,000
18
$3.71M 2.32%
243,000
-50,000
19
$3.15M 1.97%
24,834
20
$3.02M 1.88%
97,670
21
$2.69M 1.68%
130,000
22
$2.58M 1.61%
112,856
23
$1.72M 1.07%
+22,600
24
$1.62M 1.01%
49,200
25
$1.44M 0.9%
68,429
1
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