TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+17.52%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$589M
AUM Growth
+$589M
(+17%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
28
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.58M |
| 2 |
Cigna
CI
|
$9.48M |
| 3 |
Eli Lilly
LLY
|
$8.17M |
| 4 |
Ulta Beauty
ULTA
|
$7.82M |
| 5 |
CBRE Group
CBRE
|
$7.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
Netflix
NFLX
|
$11.6M |
| 3 |
Ryanair
RYAAY
|
$7.74M |
| 4 |
Danaher
DHR
|
$7.66M |
| 5 |
Sonic Automotive
SAH
|
$3M |
Sector Composition
| 1 | Communication Services | 28.29% |
| 2 | Industrials | 20.26% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $58.1K | 0.01% |
2,173
| – | – |
|
|
27
Danaher
DHR
$143B
| – | – |
-30,411
| Closed | -$7.66M |
|
28
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|