TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.13%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$7.86M |
| 2 |
Stellantis
STLA
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 4 |
Rithm Capital
RITM
|
$1.43M |
| 5 |
Delta Air Lines
DAL
|
$1.32M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.59M |
| 2 |
Southwest Airlines
LUV
|
$1.73M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$828K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.99% |
2,170
| – | – |
|
|
27
Rithm Capital
RITM
$6.55B
| $1.43M | 0.79% |
+84,400
| New | +$1.43M |
|
28
Micron Technology
MU
$133B
| $1.42M | 0.78% |
49,200
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $1.25M | 0.69% |
39,375
| – | – |
|
30
Hewlett Packard
HPE
$29.9B
| $600K | 0.33% |
25,300
| – | – |
|
31
HP
HPQ
$26.8B
| $452K | 0.25% |
25,300
| – | – |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $322K | 0.18% |
4,000
| – | – |
|
33
CVS Health
CVS
$93B
| $228K | 0.13% |
2,910
| – | – |
|
34
American International
AIG
$45.1B
| $187K | 0.1% |
3,000
| – | – |
|
35
AES
AES
$9.42B
| $120K | 0.07% |
10,700
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
|
37
PayPal
PYPL
$66.5B
| – | – |
-3,300
| Closed | -$130K |
|
38
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
39
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
|
40
eBay
EBAY
$41.2B
| – | – |
-3,300
| Closed | -$98K |
|