TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.52%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$435M
AUM Growth
+$435M
(+110%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
31
New
8
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$22.3M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Marsh & McLennan
MMC
|
$19.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.67M |
| 2 |
Sonic Automotive
SAH
|
$1.57M |
Sector Composition
| 1 | Communication Services | 23.59% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $53K | 0.01% |
2,173
| – | – |
|
|
MFGP
27
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $16K | ﹤0.01% |
2,882
| – | – |
|
28
ACV Auctions
ACVA
$1.94B
| $4K | ﹤0.01% |
500
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
0
| – | – |
|
30
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
31
Hertz
HTZ
$1.68B
| – | – |
0
| – | – |
|