TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.33%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$217M
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
46
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Avis
CAR
|
$3.15M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.25M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.73M |
| 4 |
PayPal
PYPL
|
$211K |
| 5 |
DXC Technology
DXC
|
$187K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.31M |
Sector Composition
| 1 | Industrials | 29.29% |
| 2 | Communication Services | 25.13% |
| 3 | Financials | 21.52% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 3.7% |
