TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+5.63%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$171M
AUM Growth
+$10.8M
(+6.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
70
New
7
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.68M |
| 2 |
United Airlines
UAL
|
$3.34M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.06M |
| 4 |
ODP
ODP
|
$2.57M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
American International
AIG
|
$3.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.74M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.01M |
| 5 |
Radian Group
RDN
|
$543K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Communication Services | 19.07% |
| 3 | Industrials | 17.46% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 4.39% |
