TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.26%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$416M
AUM Growth
+$416M
(-5.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
32
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$9.97M |
| 2 |
Perimeter Solutions
PRM
|
$6.6M |
| 3 |
Life Time Group Holdings
LTH
|
$2.96M |
| 4 |
Brinker International
EAT
|
$2.58M |
| 5 |
Ulta Beauty
ULTA
|
$2.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
JD.com
JD
|
$7.22M |
| 3 |
DigitalOcean
DOCN
|
$4.69M |
| 4 |
GoDaddy
GDDY
|
$2.75M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Communication Services | 31.87% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Technology | 7.46% |
| 5 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalOcean
DOCN
$2.97B
| – | – | -60,375 | Closed | -$4.69M |
|
27
Ford
F
$46.8B
| – | – | 0 | – | – |
|
|
28
GoDaddy
GDDY
$20.5B
| – | – | -39,404 | Closed | -$2.75M |
|
29
Huntsman Corp
HUN
$1.94B
| – | – | 0 | – | – |
|
|
30
JD.com
JD
$44.1B
| – | – | -100,000 | Closed | -$7.22M |
|
31
Lyft
LYFT
$6.73B
| – | – | 0 | – | – |
|
32
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|