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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.56M
3
+$2.97M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Industrials 33.52%
2 Communication Services 22.84%
3 Financials 20.6%
4 Technology 3.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.21%
1,586,520
-55,000
2
$18.7M 8.11%
448,675
+125,000
3
$18.2M 7.9%
1,036,797
4
$18.2M 7.89%
2,267,950
+1,050,007
5
$16.4M 7.13%
556,256
-34,500
6
$11.4M 4.94%
153,092
-13,700
7
$11.1M 4.8%
252,150
-23,100
8
$10.4M 4.5%
231,137
+77,200
9
$9.41M 4.09%
178,760
-20,000
10
$8.06M 3.5%
445,007
11
$7.82M 3.39%
44,326
-5,800
12
$7.61M 3.3%
72,909
-9,800
13
$7.44M 3.23%
69,580
-9,600
14
$5.63M 2.44%
100,511
-18,300
15
$4.53M 1.97%
24,834
16
$4.51M 1.96%
97,670
17
$4.16M 1.8%
16,327
-4,000
18
$3.96M 1.72%
280,621
19
$3.87M 1.68%
201,655
-52,716
20
$3.68M 1.6%
178,398
21
$3.56M 1.55%
199,831
22
$3.41M 1.48%
51,298
23
$2.68M 1.16%
180,892
24
$2.68M 1.16%
51,500
25
$2.59M 1.12%
50,400
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