TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.73%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$440M
AUM Growth
+$440M
(+4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
34
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sonic Automotive
SAH
|
$9.91M |
| 2 |
Uber
UBER
|
$7.94M |
| 3 |
DigitalOcean
DOCN
|
$4.69M |
| 4 |
GoDaddy
GDDY
|
$2.75M |
| 5 |
Alibaba
BABA
|
$1.74M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Micron Technology
MU
|
$3.55M |
| 3 |
General Motors
GM
|
$3.44M |
| 4 |
Magna International
MGA
|
$3.32M |
| 5 |
Ryanair
RYAAY
|
$3.28M |
Sector Composition
| 1 | Industrials | 39.87% |
| 2 | Communication Services | 29.71% |
| 3 | Consumer Discretionary | 21.64% |
| 4 | Technology | 8.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| – | – | 0 | – | – |
|
27
Ford
F
$46.8B
| – | – | 0 | – | – |
|
28
Huntsman Corp
HUN
$1.94B
| – | – | 0 | – | – |
|
29
Lyft
LYFT
$6.73B
| – | – | 0 | – | – |
|
|
30
Magna International
MGA
$12.9B
| – | – | -35,859 | Closed | -$3.32M |
|
31
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
32
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -225,872 | Closed | -$6.88M |
|