TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.73%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$440M
AUM Growth
+$440M
(+4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
34
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sonic Automotive
SAH
|
$9.91M |
| 2 |
Uber
UBER
|
$7.94M |
| 3 |
DigitalOcean
DOCN
|
$4.69M |
| 4 |
GoDaddy
GDDY
|
$2.75M |
| 5 |
Alibaba
BABA
|
$1.74M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Micron Technology
MU
|
$3.55M |
| 3 |
General Motors
GM
|
$3.44M |
| 4 |
Magna International
MGA
|
$3.32M |
| 5 |
Ryanair
RYAAY
|
$3.28M |
Sector Composition
| 1 | Industrials | 39.87% |
| 2 | Communication Services | 29.71% |
| 3 | Consumer Discretionary | 21.64% |
| 4 | Technology | 8.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $134M | 29.77% | 6,128,882 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 11.64% | 153,979 | – | – |
|
3
Netflix
NFLX
$513B
| $42.5M | 9.47% | 69,673 | – | – |
|
|
4
Ryanair
RYAAY
$33.7B
| $40.8M | 9.08% | 370,612 -29,838 | -7% | -$3.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 8.01% | 13,448 | – | – |
|
|
6
Sonic Automotive
SAH
$2.81B
| $30.2M | 6.73% | 575,326 +188,709 | +49% | +$9.91M |
|
|
7
Uber
UBER
$196B
| $21.4M | 4.76% | 477,189 +177,189 | +59% | +$7.94M |
|
8
Ulta Beauty
ULTA
$22.1B
| $19M | 4.23% | 52,609 | – | – |
|
9
CarMax
KMX
$9.21B
| $15.4M | 3.43% | 120,515 -25,403 | -17% | -$3.25M |
|
|
10
General Motors
GM
$55.8B
| $12.4M | 2.75% | 234,649 -65,351 | -22% | -$3.44M |
|
|
11
Alibaba
BABA
$322B
| $11M | 2.45% | 74,406 +11,753 | +19% | +$1.74M |
|
12
JD.com
JD
$44.1B
| $7.22M | 1.61% | 100,000 | – | – |
|
13
Intel
INTC
$107B
| $5.2M | 1.16% | 97,670 | – | – |
|
|
14
DigitalOcean
DOCN
$2.97B
| $4.69M | 1.04% | +60,375 | New | +$4.69M |
|
|
15
Micron Technology
MU
$133B
| $3.49M | 0.78% | 49,200 -50,000 | -50% | -$3.55M |
|
|
16
GoDaddy
GDDY
$20.5B
| $2.75M | 0.61% | +39,404 | New | +$2.75M |
|
17
American Airlines Group
AAL
$8.82B
| $985K | 0.22% | 48,000 | – | – |
|
18
HP
HPQ
$26.7B
| $692K | 0.15% | 25,300 | – | – |
|
19
Hewlett Packard
HPE
$29.6B
| $361K | 0.08% | 25,300 | – | – |
|
20
DXC Technology
DXC
$2.59B
| $73K | 0.02% | 2,173 | – | – |
|
|
MFGP
21
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $16K | ﹤0.01% | 2,882 | – | – |
|
22
ACV Auctions
ACVA
$2.01B
| $9K | ﹤0.01% | 500 | – | – |
|
23
Ally Financial
ALLY
$12.6B
| – | – | 0 | – | – |
|
24
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
25
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|