TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+17.52%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$589M
AUM Growth
+$589M
(+17%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
28
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.58M |
| 2 |
Cigna
CI
|
$9.48M |
| 3 |
Eli Lilly
LLY
|
$8.17M |
| 4 |
Ulta Beauty
ULTA
|
$7.82M |
| 5 |
CBRE Group
CBRE
|
$7.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
Netflix
NFLX
|
$11.6M |
| 3 |
Ryanair
RYAAY
|
$7.74M |
| 4 |
Danaher
DHR
|
$7.66M |
| 5 |
Sonic Automotive
SAH
|
$3M |
Sector Composition
| 1 | Communication Services | 28.29% |
| 2 | Industrials | 20.26% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $82.4M | 13.93% | 5,903,582 -100,300 | -2% | -$1.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 11.02% | 226,987 -63,221 | -22% | -$18.1M |
|
|
3
Netflix
NFLX
$513B
| $52.8M | 8.93% | 119,846 -26,408 | -18% | -$11.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 8.25% | 407,313 -11,930 | -3% | -$1.43M |
|
5
Uber
UBER
$196B
| $44.6M | 7.55% | 1,032,982 +4,871 | +0.5% | +$210K |
|
|
6
Eli Lilly
LLY
$657B
| $40.1M | 6.79% | 85,560 +17,416 | +26% | +$8.17M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $26.4M | 4.46% | 56,004 +16,624 | +42% | +$7.82M |
|
8
General Motors
GM
$55.8B
| $25.5M | 4.31% | 660,256 +79,849 | +14% | +$3.08M |
|
9
Booking.com
BKNG
$181B
| $22.6M | 3.82% | 8,354 +730 | +10% | +$1.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 3.64% | 63,051 +5,561 | +10% | +$1.9M |
|
|
11
Cigna
CI
$80.3B
| $21.3M | 3.61% | 76,032 +33,801 | +80% | +$9.48M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $20.8M | 3.52% | 437,685 +201,618 | +85% | +$9.58M |
|
13
Microsoft
MSFT
$3.77T
| $20.1M | 3.41% | 59,147 +5,221 | +10% | +$1.78M |
|
|
14
Ryanair
RYAAY
$33.7B
| $16.2M | 2.74% | 146,618 -70,000 | -32% | -$7.74M |
|
15
Marsh & McLennan
MMC
$101B
| $14.2M | 2.4% | 75,495 +6,577 | +10% | +$1.24M |
|
16
Charles Schwab
SCHW
$174B
| $14.1M | 2.38% | 248,068 -11,522 | -4% | -$653K |
|
17
Bank of America
BAC
$376B
| $13.5M | 2.29% | 471,999 +109,876 | +30% | +$3.15M |
|
18
US Bancorp
USB
$76B
| $12.9M | 2.18% | 390,457 -1,408 | -0.4% | -$46.5K |
|
|
19
Sonic Automotive
SAH
$2.81B
| $8.66M | 1.47% | 181,695 -63,000 | -26% | -$3M |
|
|
20
CBRE Group
CBRE
$48.2B
| $7.23M | 1.22% | +89,577 | New | +$7.23M |
|
21
Intel
INTC
$107B
| $3.26M | 0.55% | 97,670 | – | – |
|
22
Micron Technology
MU
$133B
| $3.1M | 0.53% | 49,200 | – | – |
|
23
Perimeter Solutions
PRM
$3.28B
| $2.92M | 0.49% | 475,000 | – | – |
|
24
HP
HPQ
$26.7B
| $777K | 0.13% | 25,300 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $425K | 0.07% | 25,300 | – | – |
|