TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
+11.05%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$136M
AUM Growth
-$2.42M
Cap. Flow
-$11M
Cap. Flow %
-8.14%
Top 10 Hldgs %
64.28%
Holding
54
New
4
Increased
2
Reduced
11
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.57M
2
SAVE
Spirit Airlines, Inc.
SAVE
$7.54M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$4.65M
4
BAC icon
Bank of America
BAC
$3.87M
5
HPE icon
Hewlett Packard
HPE
$385K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.38M
2
NFLX icon
Netflix
NFLX
$6.46M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$3.83M
4
AAL icon
American Airlines Group
AAL
$3.27M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.03M

Sector Composition

1 Industrials 26.78%
2 Communication Services 23.55%
3 Financials 18.93%
4 Technology 4.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.1B
$1.01M 0.74%
27,980
– –
EBAY icon
27
eBay
EBAY
$42.2B
$769K 0.56%
27,980
– –
MU icon
28
Micron Technology
MU
$136B
$697K 0.51%
49,200
– –
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$694K 0.51%
40,000
– –
AES icon
30
AES
AES
$8.84B
$579K 0.42%
60,450
– –
HPE icon
31
Hewlett Packard
HPE
$31B
$385K 0.28%
+43,530
New +$385K
HPQ icon
32
HP
HPQ
$26.8B
$300K 0.22%
25,300
-30,411
-55% -$361K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.21%
4,000
– –
ONIT
34
Onity Group Inc.
ONIT
$340M
$98K 0.07%
933
-7,781
-89% -$817K
RBA icon
35
RB Global
RBA
$21.5B
$29K 0.02%
1,200
– –
COF icon
36
Capital One
COF
$144B
– –
0
– –
DBI icon
37
Designer Brands
DBI
$218M
– –
-100,000
Closed -$2.53M
DIS icon
38
Walt Disney
DIS
$214B
– –
0
– –
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.5B
– –
0
– –
GM icon
40
General Motors
GM
$55B
– –
0
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.65B
– –
-30,000
Closed -$3.03M
KO icon
42
Coca-Cola
KO
$295B
– –
0
– –
LUV icon
43
Southwest Airlines
LUV
$16.6B
– –
0
– –
META icon
44
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MS icon
45
Morgan Stanley
MS
$239B
– –
0
– –
ODP icon
46
ODP
ODP
$637M
– –
0
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SNBR icon
49
Sleep Number
SNBR
$220M
– –
-100,000
Closed -$2.19M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
1
2
3