TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.13%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
40
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$7.86M |
| 2 |
Stellantis
STLA
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 4 |
Rithm Capital
RITM
|
$1.43M |
| 5 |
Delta Air Lines
DAL
|
$1.32M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.59M |
| 2 |
Southwest Airlines
LUV
|
$1.73M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$828K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
eBay
EBAY
|
$98K |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Communication Services | 24.92% |
| 3 | Financials | 23.65% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $24.2M | 13.34% | 163,717 -17,529 | -10% | -$2.59M |
|
2
Bank of America
BAC
$376B
| $13.9M | 7.68% | 590,756 +556 | +0.1% | +$13.1K |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $11.9M | 6.55% | 851,973 +563,973 | +196% | +$7.86M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.7M | 6.46% | 1,036,797 +58,397 | +6% | +$660K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.2M | 5.64% | 82,208 +13,625 | +20% | +$1.7M |
|
6
Citigroup
C
$178B
| $10.1M | 5.55% | 168,292 +20,559 | +14% | +$1.23M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $9.51M | 5.24% | 445,007 +52,928 | +13% | +$1.13M |
|
8
Ryanair
RYAAY
$33.7B
| $9.29M | 5.12% | 111,899 +7,498 | +7% | +$622K |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.93M | 4.37% | 149,429 -15,602 | -9% | -$828K |
|
10
JPMorgan Chase
JPM
$829B
| $6.96M | 3.83% | 79,180 +53 | +0.1% | +$4.66K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 3.71% | 7,933 +898 | +13% | +$761K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 3.46% | 44,126 -11 | -0% | -$1.56K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $5.46M | 3.01% | 118,811 +28,655 | +32% | +$1.32M |
|
14
Goldman Sachs
GS
$226B
| $4.67M | 2.57% | 20,327 -31 | -0.2% | -$7.12K |
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.3M | 2.37% | 24,834 | – | – |
|
16
Intel
INTC
$107B
| $3.52M | 1.94% | 97,670 | – | – |
|
17
Radian Group
RDN
$4.72B
| $3.12M | 1.72% | 173,692 +32,217 | +23% | +$579K |
|
18
MGIC Investment
MTG
$6.42B
| $2.94M | 1.62% | 290,121 +60,960 | +27% | +$618K |
|
19
Telefônica Brasil
VIV
$20.1B
| $2.69M | 1.48% | 180,892 | – | – |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $2.44M | 1.35% | 206,754 -534 | -0.3% | -$6.31K |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $2.38M | 1.31% | 51,298 +14,642 | +40% | +$678K |
|
22
United Airlines
UAL
$34B
| $2.33M | 1.29% | 33,010 | – | – |
|
|
23
Southwest Airlines
LUV
$17.3B
| $2.31M | 1.28% | 43,017 -32,088 | -43% | -$1.73M |
|
|
24
Stellantis
STLA
$27.8B
| $2.18M | 1.2% | +199,831 | New | +$2.18M |
|
25
American Airlines Group
AAL
$8.82B
| $2.18M | 1.2% | 51,500 | – | – |
|