TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+32.07%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$195M
AUM Growth
+$195M
(+52%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
35
New
6
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
JD.com
JD
|
$6.02M |
| 3 |
Sonic Automotive
SAH
|
$5.85M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$4.14M |
| 5 |
Alibaba
BABA
|
$3.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$4.01M |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Industrials | 29.66% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
27
Citigroup
C
$178B
| – | – | 0 | – | – |
|
28
CarGurus
CARG
$3.43B
| – | – | 0 | – | – |
|
29
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
31
Lyft
LYFT
$6.73B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
33
US Bancorp
USB
$76B
| – | – | -116,348 | Closed | -$4.01M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | 0 | – | – |
|