TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.66%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
31
New
2
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 3 |
Booking.com
BKNG
|
$4.76M |
| 4 |
Microsoft
MSFT
|
$4.42M |
| 5 |
StoneCo
STNE
|
$3.45M |
Top Sells
| 1 |
Cigna
CI
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Marsh & McLennan
MMC
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.45M |
| 5 |
Sonic Automotive
SAH
|
$7.06M |
Sector Composition
| 1 | Communication Services | 26.86% |
| 2 | Industrials | 15.58% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $611K | 0.14% |
48,000
| – | – |
|
27
Hewlett Packard
HPE
$29.9B
| $404K | 0.09% |
25,300
| – | – |
|
28
DXC Technology
DXC
$2.6B
| $57.5K | 0.01% |
2,173
| – | – |
|
|
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.2K | ﹤0.01% |
2,882
| – | – |
|
30
ACV Auctions
ACVA
$1.94B
| $4.11K | ﹤0.01% |
500
| – | – |
|
31
Hertz
HTZ
$1.68B
| – | – |
0
| – | – |
|