TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.68%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$338M
AUM Growth
+$338M
(-19%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
27
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$4.91M |
| 2 |
Netflix
NFLX
|
$2.61M |
Top Sells
| 1 |
CarMax
KMX
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 3 |
Ryanair
RYAAY
|
$3.27M |
| 4 |
Ulta Beauty
ULTA
|
$3.07M |
| 5 |
Uber
UBER
|
$2.69M |
Sector Composition
| 1 | Industrials | 41.88% |
| 2 | Communication Services | 28.61% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Technology | 8.69% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.08B
| – | – |
-70,456
| Closed | -$2.58M |
|
27
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|