TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.33%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$279M
AUM Growth
+$279M
(-0.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
43
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.32M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.55M |
| 4 |
P
Pandora Media Inc
P
|
$4.58M |
| 5 |
AutoNation
AN
|
$4.24M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$10.8M |
| 2 |
Radian Group
RDN
|
$9.11M |
| 3 |
Avis
CAR
|
$7.62M |
| 4 |
Goldman Sachs
GS
|
$4.11M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 40.48% |
| 2 | Industrials | 25.55% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Technology | 3.6% |
