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
+$176M
(+12%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
57
New
2
Increased
7
Reduced
3
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $40.5M | 21.96% | 61,678 +1,100 | +2% | +$723K |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $11.7M | 6.32% | 976,300 +175,000 | +22% | +$2.09M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.54M | 5.17% | 1,546,560 +50,000 | +3% | +$308K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $8.8M | 4.77% | 317,500 +1,800 | +0.6% | +$49.9K |
|
5
Radian Group
RDN
$4.72B
| $8.17M | 4.43% | 435,500 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 4.38% | 15,174 +14 | +0.1% | +$7.46K |
|
7
Citigroup
C
$178B
| $8.03M | 4.35% | 145,300 | – | – |
|
8
American Airlines Group
AAL
$8.82B
| $7.52M | 4.08% | 188,303 | – | – |
|
9
MetLife
MET
$54.1B
| $5.6M | 3.03% | 100,000 | – | – |
|
10
MGIC Investment
MTG
$6.42B
| $5.43M | 2.94% | 476,800 | – | – |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $5.34M | 2.89% | 215,700 | – | – |
|
12
CVS Health
CVS
$92.8B
| $5.2M | 2.82% | 49,578 | – | – |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.98M | 2.7% | 65,004 -41,446 | -39% | -$3.18M |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.56M | 2.47% | 220,000 +170,000 | +340% | +$3.52M |
|
15
JPMorgan Chase
JPM
$829B
| $4.45M | 2.41% | 65,650 | – | – |
|
16
Bank of America
BAC
$376B
| $3.92M | 2.12% | 230,110 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $3.55M | 1.92% | 86,400 | – | – |
|
18
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.52M | 1.91% | 24,834 | – | – |
|
19
Designer Brands
DBI
$181M
| $3.34M | 1.81% | 100,000 | – | – |
|
20
Ryanair
RYAAY
$33.7B
| $3.24M | 1.75% | 45,341 | – | – |
|
21
Sleep Number
SNBR
$240M
| $3.01M | 1.63% | 100,000 | – | – |
|
22
Intel
INTC
$107B
| $2.97M | 1.61% | 97,670 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $2.52M | 1.37% | 180,892 | – | – |
|
24
United Airlines
UAL
$34B
| $1.75M | 0.95% | 33,010 | – | – |
|
|
25
Westlake Corp
WLK
$11.3B
| $1.72M | 0.93% | +25,000 | New | +$1.72M |
|