TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.27%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
44
New
3
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Avis
CAR
|
$5.25M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.2M |
| 3 |
AutoNation
AN
|
$2.13M |
| 4 |
Ryanair
RYAAY
|
$1.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.31M |
| 2 |
MGIC Investment
MTG
|
$106K |
| 3 |
Citigroup
C
|
$100K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Communication Services | 23.76% |
| 3 | Financials | 21.71% |
| 4 | Healthcare | 5.48% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $24.5M | 12% | 164,152 +435 | +0.3% | +$65K |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $15.6M | 7.63% | 1,071,890 +219,917 | +26% | +$3.2M |
|
3
Bank of America
BAC
$376B
| $14.3M | 7.01% | 590,756 | – | – |
|
|
4
Ryanair
RYAAY
$33.7B
| $13.9M | 6.82% | 129,470 +17,571 | +16% | +$1.89M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.5M | 6.11% | 1,036,797 | – | – |
|
|
6
Citigroup
C
$178B
| $11.2M | 5.46% | 166,792 -1,500 | -0.9% | -$100K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.7M | 5.26% | 82,709 +501 | +0.6% | +$65.1K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $9.38M | 4.59% | 445,007 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 4.52% | 9,938 +2,005 | +25% | +$1.86M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.95M | 3.89% | 153,937 +4,508 | +3% | +$233K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 3.7% | 50,126 +6,000 | +14% | +$906K |
|
12
JPMorgan Chase
JPM
$829B
| $7.24M | 3.54% | 79,180 | – | – |
|
13
Delta Air Lines
DAL
$40.3B
| $6.39M | 3.12% | 118,811 | – | – |
|
|
14
Avis
CAR
$5.57B
| $5.25M | 2.57% | +192,550 | New | +$5.25M |
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.23M | 2.56% | 24,834 | – | – |
|
16
Goldman Sachs
GS
$226B
| $4.51M | 2.21% | 20,327 | – | – |
|
17
Intel
INTC
$107B
| $3.3M | 1.61% | 97,670 | – | – |
|
|
18
MGIC Investment
MTG
$6.42B
| $3.14M | 1.54% | 280,621 -9,500 | -3% | -$106K |
|
19
Radian Group
RDN
$4.72B
| $2.92M | 1.43% | 178,398 +4,706 | +3% | +$76.9K |
|
20
American Airlines Group
AAL
$8.82B
| $2.59M | 1.27% | 51,500 | – | – |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $2.58M | 1.26% | 51,298 | – | – |
|
22
United Airlines
UAL
$34B
| $2.48M | 1.22% | 33,010 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $2.44M | 1.19% | 180,892 | – | – |
|
|
24
AutoNation
AN
$8.26B
| $2.13M | 1.04% | +50,400 | New | +$2.13M |
|
25
Stellantis
STLA
$27.8B
| $2.12M | 1.04% | 199,831 | – | – |
|