TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.2%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$292M
AUM Growth
+$292M
(-3.2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
33
New
–
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Netflix
NFLX
|
$4.01M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$378K |
| 2 |
JPMorgan Chase
JPM
|
$212K |
| 3 |
AES
AES
|
$179K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$162K |
| 5 |
American International
AIG
|
$160K |
Sector Composition
| 1 | Communication Services | 41.06% |
| 2 | Industrials | 31.09% |
| 3 | Financials | 22.9% |
| 4 | Technology | 2.78% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| – | – | -3,300 | Closed | -$130K |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
28
PayPal
PYPL
$67.1B
| – | – | -3,300 | Closed | -$378K |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
31
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -4,000 | Closed | -$162K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | 0 | – | – |
|