TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.66%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
31
New
2
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 3 |
Booking.com
BKNG
|
$4.76M |
| 4 |
Microsoft
MSFT
|
$4.42M |
| 5 |
StoneCo
STNE
|
$3.45M |
Top Sells
| 1 |
Cigna
CI
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Marsh & McLennan
MMC
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.45M |
| 5 |
Sonic Automotive
SAH
|
$7.06M |
Sector Composition
| 1 | Communication Services | 26.86% |
| 2 | Industrials | 15.58% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $51.2M | 11.45% | 6,128,882 | – | – |
|
2
Netflix
NFLX
$513B
| $50.8M | 11.35% | 172,215 +2,796 | +2% | +$824K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 8.12% | 301,911 +78,269 | +35% | +$9.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 7.18% | 364,391 +25,738 | +8% | +$2.27M |
|
5
Uber
UBER
$196B
| $25.3M | 5.65% | 1,021,657 -16,530 | -2% | -$409K |
|
6
Bank of America
BAC
$376B
| $22.5M | 5.03% | 679,287 -83,144 | -11% | -$2.75M |
|
7
General Motors
GM
$55.8B
| $20.3M | 4.54% | 603,419 -159,562 | -21% | -$5.37M |
|
8
Ulta Beauty
ULTA
$22.1B
| $20.2M | 4.51% | 42,980 -10,700 | -20% | -$5.02M |
|
|
9
Microsoft
MSFT
$3.77T
| $19.7M | 4.4% | 82,031 +18,448 | +29% | +$4.42M |
|
|
10
Sonic Automotive
SAH
$2.81B
| $19.5M | 4.36% | 395,735 -143,384 | -27% | -$7.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 4.02% | 58,231 -13,032 | -18% | -$4.03M |
|
|
12
Eli Lilly
LLY
$657B
| $17.8M | 3.98% | 48,652 -20,370 | -30% | -$7.45M |
|
13
Ryanair
RYAAY
$33.7B
| $17.3M | 3.87% | 231,899 -55,520 | -19% | -$4.15M |
|
14
Danaher
DHR
$147B
| $16.1M | 3.61% | 60,841 -14,259 | -19% | -$3.78M |
|
|
15
Morgan Stanley
MS
$240B
| $15.8M | 3.53% | +185,903 | New | +$15.8M |
|
|
16
Cigna
CI
$80.3B
| $13.9M | 3.1% | 41,810 -39,594 | -49% | -$13.1M |
|
|
17
Marsh & McLennan
MMC
$101B
| $11.3M | 2.52% | 68,230 -62,086 | -48% | -$10.3M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.36% | 59,710 -58,477 | -49% | -$10.3M |
|
|
19
StoneCo
STNE
$4.41B
| $7.41M | 1.66% | 784,901 +365,603 | +87% | +$3.45M |
|
|
20
Booking.com
BKNG
$181B
| $4.76M | 1.06% | +2,363 | New | +$4.76M |
|
21
Perimeter Solutions
PRM
$3.28B
| $4.34M | 0.97% | 475,000 | – | – |
|
22
Intel
INTC
$107B
| $2.58M | 0.58% | 97,670 | – | – |
|
23
Micron Technology
MU
$133B
| $2.46M | 0.55% | 49,200 | – | – |
|
24
Life Time Group Holdings
LTH
$6.14B
| $2.06M | 0.46% | 172,002 | – | – |
|
25
HP
HPQ
$26.7B
| $680K | 0.15% | 25,300 | – | – |
|