TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$154M
AUM Growth
+$154M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
53
New
3
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.6M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
American Airlines Group
AAL
|
$5.13M |
| 4 |
Tile Shop Holdings
TTSH
|
$4.13M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.19M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.19M |
| 2 |
HF Sinclair
DINO
|
$2.78M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.35M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.33M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 7.3% |