TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+29.96%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$298M
AUM Growth
+$298M
(+27%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
30
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$10.7M |
| 2 |
Micron Technology
MU
|
$3.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.73M |
| 4 |
Ulta Beauty
ULTA
|
$3.72M |
Top Sells
| 1 |
CarMax
KMX
|
$5.63M |
| 2 |
General Motors
GM
|
$4.44M |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Communication Services | 28.79% |
| 3 | Consumer Discretionary | 18.97% |
| 4 | Technology | 9.61% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.8B
| – | – | -150,000 | Closed | -$4.44M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
30
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|