TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.75%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$176M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
57
New
2
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.52M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.09M |
| 3 |
Westlake Corp
WLK
|
$1.72M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.48M |
| 5 |
Netflix
NFLX
|
$723K |
Top Sells
Sector Composition
| 1 | Communication Services | 29.07% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.21B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Suncor Energy
SU
$48.4B
| – | – |
0
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
0
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|
|
GOL
56
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-90,000
| Closed | -$437K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|