TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+16.45%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
31
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$9.59M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.01M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.32M |
| 3 |
MGIC Investment
MTG
|
$3.77M |
Sector Composition
| 1 | Communication Services | 43.01% |
| 2 | Industrials | 29.97% |
| 3 | Financials | 23.14% |
| 4 | Technology | 2.95% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGIC Investment
MTG
$6.47B
| – | – |
-300,000
| Closed | -$3.77M |
|
27
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
28
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|
29
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
31
Boeing
BA
$176B
| – | – |
0
| – | – |
|