TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.72%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
54
New
9
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 2 |
Booking.com
BKNG
|
$2.19M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.98M |
| 4 |
Bausch Health
BHC
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.32M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.49M |
| 2 |
CVS Health
CVS
|
$4.84M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.09M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Communication Services | 26.48% |
| 3 | Financials | 13.42% |
| 4 | Technology | 4.73% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
52
Westlake Corp
WLK
$11.3B
| – | – | 0 | – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -94,354 | Closed | -$8.49M |
|