TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.52%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$435M
AUM Growth
+$435M
(+110%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
31
New
8
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.1M |
| 2 |
Bank of America
BAC
|
$23M |
| 3 |
Cigna
CI
|
$22.6M |
| 4 |
Eli Lilly
LLY
|
$22.3M |
| 5 |
Netflix
NFLX
|
$21.8M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.67M |
| 2 |
Sonic Automotive
SAH
|
$1.57M |
Sector Composition
| 1 | Communication Services | 23.59% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $42.8M | 9.81% | 6,128,882 | – | – |
|
|
2
Netflix
NFLX
$513B
| $39.9M | 9.13% | 169,419 +92,769 | +121% | +$21.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 7.42% | 338,653 +325,205 | +2,418% | +$31.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 6.95% | 223,642 +119,663 | +115% | +$16.2M |
|
5
Uber
UBER
$196B
| $27.5M | 6.3% | 1,038,187 +661,162 | +175% | +$17.5M |
|
6
General Motors
GM
$55.8B
| $24.5M | 5.61% | 762,981 +536,831 | +237% | +$17.2M |
|
|
7
Sonic Automotive
SAH
$2.81B
| $23.3M | 5.34% | 539,119 -36,207 | -6% | -$1.57M |
|
|
8
Bank of America
BAC
$376B
| $23M | 5.27% | +762,431 | New | +$23M |
|
|
9
Cigna
CI
$80.3B
| $22.6M | 5.17% | +81,404 | New | +$22.6M |
|
|
10
Eli Lilly
LLY
$657B
| $22.3M | 5.11% | +69,022 | New | +$22.3M |
|
11
Ulta Beauty
ULTA
$22.1B
| $21.5M | 4.93% | 53,680 +34,164 | +175% | +$13.7M |
|
12
Marsh & McLennan
MMC
$101B
| $19.5M | 4.45% | +130,316 | New | +$19.5M |
|
13
Danaher
DHR
$147B
| $19.4M | 4.44% | +75,100 | New | +$19.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $19.3M | 4.42% | +118,187 | New | +$19.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 4.36% | +71,263 | New | +$19M |
|
|
16
Ryanair
RYAAY
$33.7B
| $16.8M | 3.84% | 287,419 -45,693 | -14% | -$2.67M |
|
17
Microsoft
MSFT
$3.77T
| $14.8M | 3.39% | +63,583 | New | +$14.8M |
|
18
StoneCo
STNE
$4.41B
| $4M | 0.91% | 419,298 | – | – |
|
19
Perimeter Solutions
PRM
$3.28B
| $3.81M | 0.87% | 475,000 | – | – |
|
20
Intel
INTC
$107B
| $2.52M | 0.58% | 97,670 | – | – |
|
21
Micron Technology
MU
$133B
| $2.47M | 0.56% | 49,200 | – | – |
|
22
Life Time Group Holdings
LTH
$6.14B
| $1.68M | 0.38% | 172,002 | – | – |
|
23
HP
HPQ
$26.7B
| $631K | 0.14% | 25,300 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $578K | 0.13% | 48,000 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $304K | 0.07% | 25,300 | – | – |
|