TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.22%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
45
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Citigroup
C
|
$8.94M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.85M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$6.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Communication Services | 16.18% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $2.17M | 1.53% | +46,300 | New | +$2.17M |
|
27
eBay
EBAY
$41.4B
| $1.58M | 1.12% | +28,800 | New | +$1.58M |
|
28
Valero Energy
VLO
$47.2B
| $1.41M | 1% | +28,000 | New | +$1.41M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $1.35M | 0.95% | +23,000 | New | +$1.35M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.33M | 0.94% | +39,375 | New | +$1.33M |
|
31
United Airlines
UAL
$34B
| $1.29M | 0.91% | +34,200 | New | +$1.29M |
|
32
Micron Technology
MU
$133B
| $1.07M | 0.76% | +49,200 | New | +$1.07M |
|
33
Sleep Number
SNBR
$240M
| $1.06M | 0.74% | +50,000 | New | +$1.06M |
|
34
Essent Group
ESNT
$6.18B
| $1.01M | 0.71% | +42,000 | New | +$1.01M |
|
35
Vince Holding
VNCE
$18.2M
| $981K | 0.69% | +32,000 | New | +$981K |
|
36
AES
AES
$9.64B
| $877K | 0.62% | +60,450 | New | +$877K |
|
37
HP
HPQ
$26.7B
| $708K | 0.5% | +25,300 | New | +$708K |
|
38
Tile Shop Holdings
TTSH
$278M
| $470K | 0.33% | +26,000 | New | +$470K |
|
|
RLD
39
DELISTED
REALD INC COM STK
RLD
| $470K | 0.33% | +55,000 | New | +$470K |
|
40
Potbelly
PBPB
$392M
| $304K | 0.21% | +12,500 | New | +$304K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218K | 0.15% | +4,000 | New | +$218K |
|
42
RB Global
RBA
$21.3B
| $28K | 0.02% | +1,200 | New | +$28K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|