TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.04%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
40
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$7.15M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.75M |
| 3 |
Citigroup
C
|
$6.75M |
| 4 |
Radian Group
RDN
|
$5.71M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.91% |
| 2 | Communication Services | 24.4% |
| 3 | Financials | 23.55% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.39% |
