TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.36%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$138M
AUM Growth
+$138M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
62
New
2
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$17.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.61M |
| 4 |
American Airlines Group
AAL
|
$971K |
| 5 |
PayPal
PYPL
|
$868K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.61M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.37M |
| 4 |
MGIC Investment
MTG
|
$1.85M |
| 5 |
Westlake Corp
WLK
|
$1.72M |
Sector Composition
| 1 | Communication Services | 24.62% |
| 2 | Industrials | 23.74% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $24.3M | 17.18% | 235,046 +173,368 | +281% | +$17.9M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.4M | 8.81% | 1,776,670 +230,110 | +15% | +$1.61M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12M | 8.46% | 801,300 -175,000 | -18% | -$2.61M |
|
|
4
American Airlines Group
AAL
$8.82B
| $8.28M | 5.86% | 213,303 +25,000 | +13% | +$971K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 5.71% | 12,774 -2,400 | -16% | -$1.51M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.21M | 5.1% | 317,500 | – | – |
|
7
Citigroup
C
$178B
| $7.01M | 4.96% | 141,300 -4,000 | -3% | -$198K |
|
8
Radian Group
RDN
$4.72B
| $5.34M | 3.78% | 335,500 -100,000 | -23% | -$1.59M |
|
9
CVS Health
CVS
$92.8B
| $4.78M | 3.39% | 49,578 | – | – |
|
10
MetLife
MET
$54.1B
| $4.72M | 3.34% | 100,000 | – | – |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $4.3M | 3.04% | 215,700 | – | – |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.78M | 2.68% | 24,834 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $3.55M | 2.51% | 45,341 | – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $3.42M | 2.42% | 76,100 -10,300 | -12% | -$462K |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.03M | 2.15% | +10,000 | New | +$3.03M |
|
16
Intel
INTC
$107B
| $2.94M | 2.08% | 97,670 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.77M | 1.96% | 45,450 -20,200 | -31% | -$1.23M |
|
|
18
MGIC Investment
MTG
$6.42B
| $2.56M | 1.81% | 276,800 -200,000 | -42% | -$1.85M |
|
19
Designer Brands
DBI
$181M
| $2.53M | 1.79% | 100,000 | – | – |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 1.58% | 42,704 -22,300 | -34% | -$1.16M |
|
21
Sleep Number
SNBR
$240M
| $2.19M | 1.55% | 100,000 | – | – |
|
22
United Airlines
UAL
$34B
| $1.75M | 1.24% | 33,010 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $1.65M | 1.17% | 180,892 | – | – |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.08M | 0.76% | 39,375 | – | – |
|
25
American International
AIG
$45.1B
| $916K | 0.65% | 16,119 | – | – |
|