TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+18.4%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$234M
AUM Growth
+$234M
(+20%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
32
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$9.19M |
| 2 |
Sonic Automotive
SAH
|
$5.59M |
| 3 |
General Motors
GM
|
$4.44M |
| 4 |
Alibaba
BABA
|
$4.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
Netflix
NFLX
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.75M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$2.43M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Communication Services | 33.39% |
| 3 | Consumer Discretionary | 27.06% |
| 4 | Technology | 4.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.43B
| – | – | 0 | – | – |
|
|
27
CVS Health
CVS
$92.8B
| – | – | -71,423 | Closed | -$4.64M |
|
28
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| – | – | -17,874 | Closed | -$6.79M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
31
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -46,637 | Closed | -$2.43M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|