TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
-4.09%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.06M
Cap. Flow %
5.97%
Top 10 Hldgs %
61.77%
Holding
52
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.09M
2
BAC icon
Bank of America
BAC
$2.17M
3
GS icon
Goldman Sachs
GS
$1.67M
4
LUV icon
Southwest Airlines
LUV
$1.62M
5
CELG
Celgene Corp
CELG
$1.61M

Top Sells

1
AAL icon
American Airlines Group
AAL
$5.58M
2
MTG icon
MGIC Investment
MTG
$1.83M
3
SAVE
Spirit Airlines, Inc.
SAVE
$1.41M
4
TRIP icon
TripAdvisor
TRIP
$1.32M
5
JPM.WS
JPMorgan Chase
JPM.WS
$760K

Sector Composition

1 Communication Services 28.25%
2 Industrials 24.7%
3 Financials 19.98%
4 Technology 5.03%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$1.02M 0.84%
27,980
– –
BHC icon
27
Bausch Health
BHC
$2.72B
$1.01M 0.83%
50,100
– –
BIDU icon
28
Baidu
BIDU
$33.1B
$1.01M 0.82%
6,100
-700
-10% -$116K
P
29
DELISTED
Pandora Media Inc
P
$911K 0.75%
73,200
-29,800
-29% -$371K
AIG icon
30
American International
AIG
$45.1B
$853K 0.7%
16,119
+3,000
+23% +$159K
AES icon
31
AES
AES
$9.42B
$754K 0.62%
60,450
– –
YELP icon
32
Yelp
YELP
$1.99B
$701K 0.57%
+23,100
New +$701K
MU icon
33
Micron Technology
MU
$133B
$677K 0.55%
49,200
– –
LL
34
DELISTED
LL Flooring Holdings, Inc.
LL
$617K 0.51%
40,000
– –
CPA icon
35
Copa Holdings
CPA
$4.84B
$601K 0.49%
11,500
+4,500
+64% +$235K
HPE icon
36
Hewlett Packard
HPE
$29.9B
$462K 0.38%
25,300
– –
HPQ icon
37
HP
HPQ
$26.8B
$318K 0.26%
25,300
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.24%
4,000
– –
CVS icon
39
CVS Health
CVS
$93B
$279K 0.23%
2,910
– –
EBAY icon
40
eBay
EBAY
$41.2B
$77K 0.06%
3,300
– –
RBA icon
41
RB Global
RBA
$21.3B
$41K 0.03%
1,200
– –
ONIT
42
Onity Group Inc.
ONIT
$339M
$24K 0.02%
14,000
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRIP icon
44
TripAdvisor
TRIP
$2B
– –
-19,800
Closed -$1.32M
WFC icon
45
Wells Fargo
WFC
$258B
– –
0
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
MTG icon
47
MGIC Investment
MTG
$6.47B
– –
-238,800
Closed -$1.83M
AAL icon
48
American Airlines Group
AAL
$8.87B
– –
-136,028
Closed -$5.58M
KO icon
49
Coca-Cola
KO
$297B
– –
0
– –
MS icon
50
Morgan Stanley
MS
$237B
– –
0
– –
1
2
3