TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-17.77%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$228M
AUM Growth
+$228M
(-25%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
47
New
2
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$3.09M |
| 4 |
Copa Holdings
CPA
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
Citigroup
C
|
$7.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 3 |
AutoNation
AN
|
$5.72M |
| 4 |
Netflix
NFLX
|
$3.73M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.73M |
Sector Composition
| 1 | Communication Services | 40.87% |
| 2 | Industrials | 35.19% |
| 3 | Financials | 13.22% |
| 4 | Technology | 3.16% |
| 5 | Consumer Discretionary | 0.45% |
