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
$177M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.18M
3
+$1.7M
4
RITM icon
Rithm Capital
RITM
+$1.43M
5
DAL icon
Delta Air Lines
DAL
+$1.32M

Top Sells

1
+$2.59M
2
+$1.73M
3
+$828K
4
PYPL icon
PayPal
PYPL
+$130K
5
EBAY icon
eBay
EBAY
+$98K

Sector Composition

1 Industrials 25.8%
2 Communication Services 24.92%
3 Financials 23.65%
4 Healthcare 5.91%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.34%
163,717
-17,529
2
$13.9M 7.68%
590,756
+556
3
$11.9M 6.55%
851,973
+563,973
4
$11.7M 6.46%
1,036,797
+58,397
5
$10.2M 5.64%
82,208
+13,625
6
$10.1M 5.55%
168,292
+20,559
7
$9.51M 5.24%
445,007
+52,928
8
$9.29M 5.12%
279,748
+18,745
9
$7.93M 4.37%
149,429
-15,602
10
$6.96M 3.83%
79,180
+53
11
$6.73M 3.71%
158,660
+17,960
12
$6.27M 3.46%
44,126
-11
13
$5.46M 3.01%
118,811
+28,655
14
$4.67M 2.57%
20,327
-31
15
$4.3M 2.37%
24,834
16
$3.52M 1.94%
97,670
17
$3.12M 1.72%
173,692
+32,217
18
$2.94M 1.62%
290,121
+60,960
19
$2.69M 1.48%
180,892
20
$2.44M 1.35%
206,754
-534
21
$2.38M 1.31%
51,298
+14,642
22
$2.33M 1.29%
33,010
23
$2.31M 1.28%
43,017
-32,088
24
$2.18M 1.2%
+200,630
25
$2.18M 1.2%
51,500
1
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