TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+25.22%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$23.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
66.15%
Holding
41
New
–
Increased
16
Reduced
5
Closed
5

Top Buys

1
AIG.WS
American International Group, Inc.
AIG.WS
$6.84M
2
NFLX icon
Netflix
NFLX
$5.84M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.32M
4
SAVE
Spirit Airlines, Inc.
SAVE
$2.74M
5
CELG
Celgene Corp
CELG
$2M

Top Sells

1
AIG icon
American International
AIG
$3.81M
2
DKS icon
Dick's Sporting Goods
DKS
$1.03M
3
PYPL icon
PayPal
PYPL
$972K
4
LL
LL Flooring Holdings, Inc.
LL
$787K
5
CPA icon
Copa Holdings
CPA
$774K

Sector Composition

1 Communication Services 25.93%
2 Industrials 25.44%
3 Financials 25.17%
4 Healthcare 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$1.25M 0.79%
39,375
– –
MU icon
27
Micron Technology
MU
$133B
$1.08M 0.68%
49,200
– –
HPE icon
28
Hewlett Packard
HPE
$29.9B
$585K 0.37%
43,530
– –
HPQ icon
29
HP
HPQ
$26.8B
$375K 0.24%
25,300
– –
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K 0.21%
4,000
– –
CVS icon
31
CVS Health
CVS
$93B
$230K 0.14%
2,910
– –
AIG icon
32
American International
AIG
$45.1B
$196K 0.12%
3,000
-58,319
-95% -$3.81M
PYPL icon
33
PayPal
PYPL
$66.5B
$130K 0.08%
3,300
-24,680
-88% -$972K
AES icon
34
AES
AES
$9.42B
$124K 0.08%
10,700
-49,750
-82% -$577K
EBAY icon
35
eBay
EBAY
$41.2B
$98K 0.06%
3,300
– –
CPA icon
36
Copa Holdings
CPA
$4.84B
– –
-8,800
Closed -$774K
DIS icon
37
Walt Disney
DIS
$211B
– –
0
– –
DKS icon
38
Dick's Sporting Goods
DKS
$16.8B
– –
-18,100
Closed -$1.03M
RBA icon
39
RB Global
RBA
$21.3B
– –
-1,200
Closed -$42K
ONIT
40
Onity Group Inc.
ONIT
$339M
– –
-933
Closed -$51K
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40,000
Closed -$787K
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