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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $17.3M | 14.25% | 169,000 -9,546 | -5% | -$976K |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $10.1M | 8.32% | 478,700 -99,300 | -17% | -$2.09M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.63M | 7.94% | 200,700 +11,500 | +6% | +$552K |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.02M | 5.79% | 1,805,504 +508,944 | +39% | +$1.98M |
|
5
Citigroup
C
$178B
| $6.57M | 5.42% | 156,600 +15,300 | +11% | +$642K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 5.23% | 8,310 -1,420 | -15% | -$1.08M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $5.66M | 4.67% | 231,649 +15,949 | +7% | +$390K |
|
8
American Airlines Group
AAL
$8.82B
| $5.58M | 4.6% | 136,028 | – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $5.14M | 4.24% | 269,130 -46,570 | -15% | -$889K |
|
10
Ryanair
RYAAY
$33.7B
| $3.79M | 3.13% | 44,207 | – | – |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.73M | 3.07% | 24,834 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $3.71M | 3.05% | 76,100 | – | – |
|
13
Intel
INTC
$107B
| $3.16M | 2.61% | 97,670 | – | – |
|
14
Bank of America
BAC
$376B
| $3.11M | 2.57% | 230,110 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.87% | 3,044 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.27M | 1.87% | +22,650 | New | +$2.27M |
|
17
Telefônica Brasil
VIV
$20.1B
| $2.26M | 1.86% | 180,892 | – | – |
|
18
Radian Group
RDN
$4.72B
| $2.22M | 1.83% | 179,100 | – | – |
|
|
19
Booking.com
BKNG
$181B
| $2.19M | 1.81% | +1,700 | New | +$2.19M |
|
20
United Airlines
UAL
$34B
| $1.98M | 1.63% | 33,010 | – | – |
|
21
MGIC Investment
MTG
$6.42B
| $1.83M | 1.51% | 238,800 | – | – |
|
|
22
Bausch Health
BHC
$2.74B
| $1.32M | 1.09% | +50,100 | New | +$1.32M |
|
|
23
TripAdvisor
TRIP
$2.02B
| $1.32M | 1.09% | +19,800 | New | +$1.32M |
|
24
Baidu
BIDU
$32.8B
| $1.3M | 1.07% | +6,800 | New | +$1.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.04% | +11,100 | New | +$1.27M |
|