TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
-17.77%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$228M
AUM Growth
-$76M
Cap. Flow
-$16.1M
Cap. Flow %
-7.09%
Top 10 Hldgs %
83%
Holding
47
New
2
Increased
4
Reduced
2
Closed
6

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$4.51M
2
META icon
Meta Platforms (Facebook)
META
$3.87M
3
JPM icon
JPMorgan Chase
JPM
$3.09M
4
CPA icon
Copa Holdings
CPA
$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M

Top Sells

1
C icon
Citigroup
C
$7.09M
2
CELG
Celgene Corp
CELG
$6.53M
3
AN icon
AutoNation
AN
$5.72M
4
NFLX icon
Netflix
NFLX
$3.73M
5
JPM.WS
JPMorgan Chase
JPM.WS
$3.73M

Sector Composition

1 Communication Services 40.87%
2 Industrials 35.19%
3 Financials 13.22%
4 Technology 3.16%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$31B
$334K 0.15%
25,300
– –
PYPL icon
27
PayPal
PYPL
$65.2B
$277K 0.12%
3,300
– –
CVS icon
28
CVS Health
CVS
$93.6B
$191K 0.08%
2,910
– –
AES icon
29
AES
AES
$9.21B
$155K 0.07%
10,700
– –
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K 0.06%
4,000
– –
AIG icon
31
American International
AIG
$43.9B
$118K 0.05%
3,000
– –
DXC icon
32
DXC Technology
DXC
$2.65B
$116K 0.05%
2,173
– –
EBAY icon
33
eBay
EBAY
$42.3B
$93K 0.04%
3,300
– –
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.03%
2,871
– –
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K 0.01%
1,086
– –
AN icon
36
AutoNation
AN
$8.55B
– –
-137,600
Closed -$5.72M
MS icon
37
Morgan Stanley
MS
$236B
– –
0
– –
MTG icon
38
MGIC Investment
MTG
$6.55B
– –
0
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SAH icon
40
Sonic Automotive
SAH
$2.84B
– –
-43,200
Closed -$836K
STLA icon
41
Stellantis
STLA
$26.2B
– –
-199,831
Closed -$3.5M
UAA icon
42
Under Armour
UAA
$2.2B
– –
0
– –
KFYP
43
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
TSG
44
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
– –
-51,298
Closed -$3.73M
CA
46
DELISTED
CA, Inc.
CA
– –
-39,375
Closed -$1.74M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-72,909
Closed -$6.53M
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