TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.17%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$110M
AUM Growth
+$110M
(-7.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
50
New
2
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.91M |
| 2 |
American International
AIG
|
$2.68M |
| 3 |
MGIC Investment
MTG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
American Airlines Group
AAL
|
$1.89M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.36M |
| 2 |
Netflix
NFLX
|
$4.66M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.1M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 27.07% |
| 3 | Communication Services | 25.07% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $13.2M | 12.05% | 134,067 -47,248 | -26% | -$4.66M |
|
|
2
Bank of America
BAC
$376B
| $8.14M | 7.42% | 520,075 +126,376 | +32% | +$1.98M |
|
3
Citigroup
C
$178B
| $6.95M | 6.34% | 147,083 -45,459 | -24% | -$2.15M |
|
|
4
Ryanair
RYAAY
$33.7B
| $6.72M | 6.13% | 89,552 +38,816 | +77% | +$2.91M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.36M | 4.89% | 51,302 +12,320 | +32% | +$1.29M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.01M | 4.57% | 288,000 -165,300 | -36% | -$2.87M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $5M | 4.56% | 117,637 -51,550 | -30% | -$2.19M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 4.28% | 5,832 -3,889 | -40% | -$3.13M |
|
9
JPMorgan Chase
JPM
$829B
| $4.63M | 4.23% | 69,606 -4,072 | -6% | -$271K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 3.52% | 30,118 +5,492 | +22% | +$704K |
|
11
Intel
INTC
$107B
| $3.69M | 3.36% | 97,670 | – | – |
|
|
12
American International
AIG
$45.1B
| $3.64M | 3.32% | 61,319 +45,200 | +280% | +$2.68M |
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.64M | 3.32% | 24,834 | – | – |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.98M | 2.72% | 644,900 -1,160,604 | -64% | -$5.36M |
|
15
Telefônica Brasil
VIV
$20.1B
| $2.62M | 2.39% | 180,892 | – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $2.52M | 2.3% | 64,911 +23,600 | +57% | +$918K |
|
17
Goldman Sachs
GS
$226B
| $2.47M | 2.25% | 15,329 +4,123 | +37% | +$665K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.34M | 2.13% | 59,450 +2,950 | +5% | +$116K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.13M | 1.94% | 100,450 -187,680 | -65% | -$3.98M |
|
|
20
MGIC Investment
MTG
$6.42B
| $2.1M | 1.92% | +262,900 | New | +$2.1M |
|
21
Radian Group
RDN
$4.72B
| $2.06M | 1.88% | 151,700 -51,000 | -25% | -$691K |
|
|
22
American Airlines Group
AAL
$8.82B
| $1.89M | 1.72% | +51,500 | New | +$1.89M |
|
23
United Airlines
UAL
$34B
| $1.73M | 1.58% | 33,010 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.54% | 2,170 -874 | -29% | -$679K |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $1.41M | 1.28% | 98,100 +24,900 | +34% | +$357K |
|