TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.6%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$302M
AUM Growth
+$302M
(+1.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
38
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.39M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.14% |
| 2 | Industrials | 30.96% |
| 3 | Financials | 22.33% |
| 4 | Technology | 2.55% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.59B
| $120K | 0.04% | 2,173 | – | – |
|
|
MFGP
27
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $75K | 0.02% | 2,882 -592 | -17% | -$15.4K |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25K | 0.01% | 1,086 | – | – |
|
29
Copa Holdings
CPA
$4.83B
| – | – | -33,500 | Closed | -$2.7M |
|
30
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
31
Hilton Worldwide
HLT
$64.9B
| – | – | -12,925 | Closed | -$1.07M |
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
35
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
KFYP
36
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | 0 | – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| – | – | 0 | – | – |
|