TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.17%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$110M
AUM Growth
-$8.73M
(-7.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
50
New
2
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.91M |
| 2 |
American International
AIG
|
$2.68M |
| 3 |
MGIC Investment
MTG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
American Airlines Group
AAL
|
$1.89M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.36M |
| 2 |
Netflix
NFLX
|
$4.66M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.1M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 27.07% |
| 3 | Communication Services | 25.07% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 5.12% |
