TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+9.04%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$280M
AUM Growth
+$49.1M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
40
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$7.15M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.75M |
| 3 |
Citigroup
C
|
$6.75M |
| 4 |
Radian Group
RDN
|
$5.71M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.91% |
| 2 | Communication Services | 24.4% |
| 3 | Financials | 23.55% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.55B
| $2.36M | 0.84% |
50,400
| – | – |
|
27
United Airlines
UAL
$34.5B
| $2.29M | 0.81% |
33,010
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.79% |
43,400
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $1.34M | 0.47% |
39,375
| – | – |
|
30
HP
HPQ
$27.4B
| $555K | 0.2% |
25,300
| – | – |
|
31
Hewlett Packard
HPE
$31B
| $444K | 0.16% |
25,300
| – | – |
|
32
PayPal
PYPL
$65.2B
| $250K | 0.09% |
3,300
| – | – |
|
33
DXC Technology
DXC
$2.65B
| $218K | 0.08% |
2,512
| – | – |
|
34
CVS Health
CVS
$93.6B
| $181K | 0.06% |
2,910
| – | – |
|
35
American International
AIG
$43.9B
| $163K | 0.06% |
3,000
| – | – |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148K | 0.05% |
4,000
| – | – |
|
37
eBay
EBAY
$42.3B
| $133K | 0.05% |
3,300
| – | – |
|
38
AES
AES
$9.21B
| $122K | 0.04% |
10,700
| – | – |
|
|
MFGP
39
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $49K | 0.02% |
+2,871
| New | +$49K |
|
40
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|