TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+22.53%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$296M
AUM Growth
+$296M
(+30%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
42
New
1
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
Citigroup
C
|
$9.33M |
| 4 |
Ryanair
RYAAY
|
$5.16M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.37M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$13.3M |
| 2 |
P
Pandora Media Inc
P
|
$6.23M |
| 3 |
Delta Air Lines
DAL
|
$5.02M |
| 4 |
United Airlines
UAL
|
$2.76M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$457K |
Sector Composition
| 1 | Communication Services | 42.39% |
| 2 | Industrials | 32.21% |
| 3 | Financials | 21.14% |
| 4 | Technology | 2.84% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $58.7M | 19.64% | 164,702 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41M | 13.71% | 245,901 +97,025 | +65% | +$16.2M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $40.1M | 13.42% | 4,710,804 | – | – |
|
|
4
Bank of America
BAC
$376B
| $31.3M | 10.48% | 1,136,016 +579,760 | +104% | +$16M |
|
|
5
Ryanair
RYAAY
$33.7B
| $24.4M | 8.18% | 326,220 +68,800 | +27% | +$5.16M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.5M | 7.51% | 424,957 +82,720 | +24% | +$4.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 7.06% | 17,931 | – | – |
|
|
8
Citigroup
C
$178B
| $16.6M | 5.56% | 266,992 +150,000 | +128% | +$9.33M |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 3.43% | 101,207 | – | – |
|
10
Intel
INTC
$107B
| $5.25M | 1.75% | 97,670 | – | – |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.02M | 1.34% | 24,834 | – | – |
|
12
MGIC Investment
MTG
$6.42B
| $3.96M | 1.32% | +300,000 | New | +$3.96M |
|
13
Copa Holdings
CPA
$4.83B
| $2.7M | 0.9% | 33,500 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.85% | 2,170 | – | – |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $2.5M | 0.83% | 445,007 | – | – |
|
16
Telefônica Brasil
VIV
$20.1B
| $2.18M | 0.73% | 180,892 | – | – |
|
17
Micron Technology
MU
$133B
| $2.03M | 0.68% | 49,200 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $1.64M | 0.55% | 51,500 | – | – |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.07M | 0.36% | 12,925 | – | – |
|
20
HP
HPQ
$26.7B
| $492K | 0.16% | 25,300 | – | – |
|
21
Hewlett Packard
HPE
$29.6B
| $390K | 0.13% | 25,300 | – | – |
|
22
PayPal
PYPL
$67.1B
| $343K | 0.11% | 3,300 | – | – |
|
23
AES
AES
$9.64B
| $193K | 0.06% | 10,700 | – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165K | 0.06% | 4,000 | – | – |
|
25
CVS Health
CVS
$92.8B
| $157K | 0.05% | 2,910 | – | – |
|