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

Top Buys

1
+$7.57M
2
+$2.16M
3
+$1.63M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
RITM icon
Rithm Capital
RITM
+$1.38M

Top Sells

1
+$2.46M
2
+$1.73M
3
+$834K
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 13.67%
1,637,170
-175,290
2
$13.9M 7.87%
590,756
+556
3
$11.9M 6.71%
851,973
+563,973
4
$11.7M 6.62%
1,036,797
+58,397
5
$10.2M 5.78%
82,208
+13,625
6
$10.1M 5.69%
168,292
+20,559
7
$9.51M 5.37%
445,007
+52,928
8
$9.29M 5.24%
279,748
+18,745
9
$7.93M 4.48%
149,429
-15,602
10
$6.96M 3.93%
79,180
+53
11
$6.73M 3.8%
158,660
+17,960
12
$6.27M 3.54%
44,126
-11
13
$5.46M 3.08%
118,811
+28,655
14
$4.67M 2.64%
20,327
-31
15
$4.3M 2.43%
24,834
16
$3.52M 1.99%
97,670
17
$3.12M 1.76%
173,692
+32,217
18
$2.94M 1.66%
290,121
+60,960
19
$2.69M 1.52%
180,892
20
$2.44M 1.38%
206,754
-534
21
$2.38M 1.34%
51,298
+14,642
22
$2.33M 1.32%
33,010
23
$2.31M 1.31%
43,017
-32,088
24
$2.18M 1.23%
+200,630
25
$2.18M 1.23%
51,500
1
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