TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.58%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
44
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.42M |
| 2 |
Ryanair
RYAAY
|
$5.21M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.46M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.59M |
| 2 |
Netflix
NFLX
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Industrials | 33.52% |
| 2 | Communication Services | 22.84% |
| 3 | Financials | 20.6% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 3.39% |
