TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+23.5%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
33
New
3
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Charles Schwab
SCHW
|
$13.6M |
| 4 |
Delta Air Lines
DAL
|
$8.24M |
| 5 |
Eli Lilly
LLY
|
$6.69M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Netflix
NFLX
|
$8.97M |
| 5 |
Sonic Automotive
SAH
|
$8.21M |
Sector Composition
| 1 | Communication Services | 30.88% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $55.5K | 0.01% |
2,173
| – | – |
|
|
27
Morgan Stanley
MS
$237B
| – | – |
-185,903
| Closed | -$15.8M |
|
28
Life Time Group Holdings
LTH
$6.11B
| – | – |
-172,002
| Closed | -$2.06M |
|
|
29
Johnson & Johnson
JNJ
$429B
| – | – |
-59,710
| Closed | -$10.5M |
|
30
ACV Auctions
ACVA
$1.94B
| – | – |
-500
| Closed | -$4.11K |
|
31
American Airlines Group
AAL
$8.87B
| – | – |
-48,000
| Closed | -$611K |
|
|
MFGP
32
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-2,882
| Closed | -$18.2K |
|
33
StoneCo
STNE
$4.38B
| – | – |
-784,901
| Closed | -$7.41M |
|