TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.58%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
44
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.42M |
| 2 |
Ryanair
RYAAY
|
$5.21M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.46M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.59M |
| 2 |
Netflix
NFLX
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Industrials | 33.52% |
| 2 | Communication Services | 22.84% |
| 3 | Financials | 20.6% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $30.5M | 12.84% | 158,652 -5,500 | -3% | -$1.06M |
|
|
2
Ryanair
RYAAY
$33.7B
| $18.7M | 7.88% | 179,470 +50,000 | +39% | +$5.21M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18.2M | 7.67% | 1,036,797 | – | – |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.2M | 7.67% | 2,267,950 +1,050,007 | +86% | +$8.42M |
|
5
Bank of America
BAC
$376B
| $16.4M | 6.92% | 556,256 -34,500 | -6% | -$1.02M |
|
6
Citigroup
C
$178B
| $11.4M | 4.8% | 153,092 -13,700 | -8% | -$1.02M |
|
7
Avis
CAR
$5.57B
| $11.1M | 4.66% | 252,150 -23,100 | -8% | -$1.01M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 4.37% | 231,137 +77,200 | +50% | +$3.46M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 3.97% | 8,938 -1,000 | -10% | -$1.05M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $8.06M | 3.4% | 445,007 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 3.3% | 44,326 -5,800 | -12% | -$1.02M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.61M | 3.21% | 72,909 -9,800 | -12% | -$1.02M |
|
|
13
JPMorgan Chase
JPM
$829B
| $7.44M | 3.14% | 69,580 -9,600 | -12% | -$1.03M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $5.63M | 2.37% | 100,511 -18,300 | -15% | -$1.02M |
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.53M | 1.91% | 24,834 | – | – |
|
16
Intel
INTC
$107B
| $4.51M | 1.9% | 97,670 | – | – |
|
17
Goldman Sachs
GS
$226B
| $4.16M | 1.75% | 16,327 -4,000 | -20% | -$1.02M |
|
18
MGIC Investment
MTG
$6.42B
| $3.96M | 1.67% | 280,621 | – | – |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.87M | 1.63% | 175,200 -45,800 | -21% | -$1.01M |
|
20
Radian Group
RDN
$4.72B
| $3.68M | 1.55% | 178,398 | – | – |
|
21
Stellantis
STLA
$27.8B
| $3.57M | 1.5% | 199,831 | – | – |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $3.41M | 1.44% | 51,298 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $2.68M | 1.13% | 180,892 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $2.68M | 1.13% | 51,500 | – | – |
|
25
AutoNation
AN
$8.26B
| $2.59M | 1.09% | 50,400 | – | – |
|