TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
+7.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$304M
AUM Growth
+$24.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
78.04%
Holding
43
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$7.48M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$2.43M
3
P
Pandora Media Inc
P
$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.82%
2 Industrials 28.65%
3 Financials 14.12%
4 Consumer Discretionary 3.35%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.84B
$836K 0.27%
43,200
– –
HPQ icon
27
HP
HPQ
$27.4B
$652K 0.21%
25,300
– –
CAR icon
28
Avis
CAR
$5.5B
$573K 0.18%
17,835
– –
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$546K 0.18%
38,519
– –
HPE icon
30
Hewlett Packard
HPE
$31B
$413K 0.13%
25,300
– –
PYPL icon
31
PayPal
PYPL
$65.2B
$290K 0.09%
3,300
– –
CVS icon
32
CVS Health
CVS
$93.6B
$229K 0.07%
2,910
– –
DXC icon
33
DXC Technology
DXC
$2.65B
$203K 0.07%
2,173
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K 0.06%
4,000
– –
AIG icon
35
American International
AIG
$43.9B
$160K 0.05%
3,000
– –
AES icon
36
AES
AES
$9.21B
$150K 0.05%
10,700
– –
EBAY icon
37
eBay
EBAY
$42.3B
$109K 0.04%
3,300
– –
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$64K 0.02%
2,871
– –
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K 0.01%
1,086
– –
MS icon
40
Morgan Stanley
MS
$236B
– –
0
– –
MTG icon
41
MGIC Investment
MTG
$6.55B
– –
0
– –
UAA icon
42
Under Armour
UAA
$2.2B
– –
0
– –
TSG
43
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
1
2