TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.88%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$420M
AUM Growth
+$420M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
34
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$11.1M |
| 2 |
Ryanair
RYAAY
|
$4.95M |
| 3 |
Sonic Automotive
SAH
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 40.24% |
| 2 | Communication Services | 29.33% |
| 3 | Consumer Discretionary | 23.24% |
| 4 | Technology | 7.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
27
Ford
F
$46.8B
| – | – | 0 | – | – |
|
28
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
29
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
30
Vroom, Inc. Common Stock
VRM
$148M
| – | – | 0 | – | – |
|
31
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
LOTZ
33
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – | -200,000 | Closed | -$1.43M |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -1,086 | Closed | -$26K |
|