TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+25.22%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$154M
AUM Growth
+$154M
(+40%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
41
New
–
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.84M |
| 2 |
Netflix
NFLX
|
$5.84M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.32M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$2M |
Top Sells
| 1 |
American International
AIG
|
$3.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 3 |
PayPal
PYPL
|
$972K |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$787K |
| 5 |
Copa Holdings
CPA
|
$774K |
Sector Composition
| 1 | Communication Services | 25.93% |
| 2 | Industrials | 25.44% |
| 3 | Financials | 25.17% |
| 4 | Healthcare | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $22.4M | 14.12% | 181,246 +47,179 | +35% | +$5.84M |
|
2
Bank of America
BAC
$376B
| $13M | 8.21% | 590,200 +70,125 | +13% | +$1.55M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.74M | 6.12% | 978,400 +333,500 | +52% | +$3.32M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | 6.01% | 165,031 +47,394 | +40% | +$2.74M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $9.2M | 5.79% | 392,079 +291,629 | +290% | +$6.84M |
|
6
Citigroup
C
$178B
| $8.78M | 5.52% | 147,733 +650 | +0.4% | +$38.6K |
|
7
Ryanair
RYAAY
$33.7B
| $8.69M | 5.47% | 104,401 +14,849 | +17% | +$1.24M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.94M | 4.99% | 68,583 +17,281 | +34% | +$2M |
|
9
JPMorgan Chase
JPM
$829B
| $6.83M | 4.3% | 79,127 +9,521 | +14% | +$822K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 3.51% | 7,035 +1,203 | +21% | +$953K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 3.19% | 44,137 +14,019 | +47% | +$1.61M |
|
12
Goldman Sachs
GS
$226B
| $4.88M | 3.07% | 20,358 +5,029 | +33% | +$1.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $4.44M | 2.79% | 90,156 +30,706 | +52% | +$1.51M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.33M | 2.73% | 288,000 | – | – |
|
15
Southwest Airlines
LUV
$17.3B
| $3.74M | 2.35% | 75,105 +10,194 | +16% | +$508K |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.57M | 2.25% | 24,834 | – | – |
|
17
Intel
INTC
$107B
| $3.54M | 2.23% | 97,670 | – | – |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.7M | 1.7% | 207,288 +109,188 | +111% | +$1.42M |
|
19
Radian Group
RDN
$4.72B
| $2.54M | 1.6% | 141,475 -10,225 | -7% | -$184K |
|
20
Telefônica Brasil
VIV
$20.1B
| $2.42M | 1.52% | 180,892 | – | – |
|
21
United Airlines
UAL
$34B
| $2.41M | 1.51% | 33,010 | – | – |
|
22
American Airlines Group
AAL
$8.82B
| $2.41M | 1.51% | 51,500 | – | – |
|
23
MGIC Investment
MTG
$6.42B
| $2.34M | 1.47% | 229,161 -33,739 | -13% | -$344K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.05% | 2,170 | – | – |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $1.62M | 1.02% | 36,656 +9,056 | +33% | +$401K |
|