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
in Stake 		Capital Flow
1
$28.6M 16.09%
454,125
+243,600
2
$13.6M 7.63%
108,850
3
$10.3M 5.81%
240,503
-44,919
4
$9.92M 5.58%
1,446,560
5
$8.81M 4.96%
304,032
+73,973
6
$7.65M 4.3%
287,500
7
$6.96M 3.92%
753,800
+362,000
8
$6.84M 3.85%
145,300
-26,200
9
$6.18M 3.48%
159,500
10
$4.88M 2.75%
89,500
11
$4.74M 2.67%
320,000
12
$4.3M 2.42%
280,000
13
$4.17M 2.35%
215,700
14
$3.81M 2.14%
185,602
15
$3.78M 2.13%
65,650
16
$3.74M 2.1%
49,578
17
$3.73M 2.1%
415,000
18
$3.71M 2.09%
243,000
-50,000
19
$3.15M 1.78%
24,834
20
$3.02M 1.7%
97,670
21
$2.69M 1.51%
130,000
22
$2.58M 1.45%
112,856
23
$1.72M 0.97%
+22,600
24
$1.62M 0.91%
49,200
25
$1.44M 0.81%
68,429
1
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