TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.27%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$200M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
44
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Avis
CAR
|
$5.25M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.2M |
| 3 |
AutoNation
AN
|
$2.13M |
| 4 |
Ryanair
RYAAY
|
$1.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.31M |
| 2 |
Hewlett Packard
HPE
|
$141K |
| 3 |
MGIC Investment
MTG
|
$106K |
| 4 |
Citigroup
C
|
$100K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Communication Services | 23.76% |
| 3 | Financials | 21.71% |
| 4 | Healthcare | 5.48% |
| 5 | Technology | 3.49% |
