TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.09%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$118M
AUM Growth
+$118M
(-0.95%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
52
New
3
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.09M |
| 2 |
Bank of America
BAC
|
$2.17M |
| 3 |
Goldman Sachs
GS
|
$1.67M |
| 4 |
Southwest Airlines
LUV
|
$1.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.61M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.58M |
| 2 |
MGIC Investment
MTG
|
$1.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
TripAdvisor
TRIP
|
$1.32M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$760K |
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Industrials | 24.7% |
| 3 | Financials | 19.98% |
| 4 | Technology | 5.03% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
RH
RH
$4.14B
| – | – |
0
| – | – |
|