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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $16.6M | 13.58% | 181,315 +12,315 | +7% | +$1.13M |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.47M | 6.94% | 453,300 -25,400 | -5% | -$475K |
|
3
Citigroup
C
$178B
| $8.16M | 6.68% | 192,542 +35,942 | +23% | +$1.52M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.59M | 6.22% | 169,187 -31,513 | -16% | -$1.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 5.6% | 9,721 +1,411 | +17% | +$993K |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.28M | 5.14% | 1,805,504 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.39M | 4.41% | 288,130 +19,000 | +7% | +$355K |
|
|
8
Bank of America
BAC
$376B
| $5.22M | 4.28% | 393,699 +163,589 | +71% | +$2.17M |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.58M | 3.75% | 73,678 +65,747 | +829% | +$4.09M |
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.96M | 3.24% | 24,834 | – | – |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $3.93M | 3.22% | 194,130 -37,519 | -16% | -$760K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.85M | 3.15% | 38,982 +16,332 | +72% | +$1.61M |
|
13
Ryanair
RYAAY
$33.7B
| $3.53M | 2.89% | 50,736 +6,529 | +15% | +$454K |
|
14
Intel
INTC
$107B
| $3.2M | 2.62% | 97,670 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.3% | 24,626 +13,526 | +122% | +$1.55M |
|
16
Telefônica Brasil
VIV
$20.1B
| $2.46M | 2.01% | 180,892 | – | – |
|
17
Radian Group
RDN
$4.72B
| $2.11M | 1.73% | 202,700 +23,600 | +13% | +$246K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.73% | 3,044 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $2.06M | 1.69% | 56,500 -19,600 | -26% | -$714K |
|
20
Booking.com
BKNG
$181B
| $1.91M | 1.56% | 1,530 -170 | -10% | -$212K |
|
21
Dick's Sporting Goods
DKS
$17B
| $1.69M | 1.38% | 37,400 +30,200 | +419% | +$1.36M |
|
|
22
Goldman Sachs
GS
$226B
| $1.67M | 1.36% | +11,206 | New | +$1.67M |
|
|
23
Southwest Airlines
LUV
$17.3B
| $1.62M | 1.33% | +41,311 | New | +$1.62M |
|
24
United Airlines
UAL
$34B
| $1.36M | 1.11% | 33,010 | – | – |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $1.29M | 1.06% | 39,375 | – | – |
|