TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
+22.53%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$296M
AUM Growth
+$68.7M
Cap. Flow
+$26.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
91.6%
Holding
42
New
1
Increased
5
Reduced
–
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.2M
2
BAC icon
Bank of America
BAC
$16M
3
C icon
Citigroup
C
$9.33M
4
RYAAY icon
Ryanair
RYAAY
$5.16M
5
SAVE
Spirit Airlines, Inc.
SAVE
$4.37M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$13.3M
2
P
Pandora Media Inc
P
$6.23M
3
DAL icon
Delta Air Lines
DAL
$5.02M
4
UAL icon
United Airlines
UAL
$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$457K

Sector Composition

1 Communication Services 42.39%
2 Industrials 32.21%
3 Financials 21.14%
4 Technology 2.84%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.65B
$140K 0.05%
2,173
– –
AIG icon
27
American International
AIG
$43.9B
$129K 0.04%
3,000
– –
EBAY icon
28
eBay
EBAY
$42.3B
$123K 0.04%
3,300
– –
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K 0.03%
2,871
– –
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K 0.01%
1,086
– –
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-38,519
Closed -$457K
CAR icon
32
Avis
CAR
$5.5B
– –
-17,835
Closed -$401K
DAL icon
33
Delta Air Lines
DAL
$39.9B
– –
-100,511
Closed -$5.02M
MS icon
34
Morgan Stanley
MS
$236B
– –
0
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
STLA icon
36
Stellantis
STLA
$26.2B
– –
0
– –
UAL icon
37
United Airlines
UAL
$34.5B
– –
-33,010
Closed -$2.76M
KFYP
38
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
TSG
39
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
P
40
DELISTED
Pandora Media Inc
P
– –
-770,600
Closed -$6.23M
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,036,797
Closed -$13.3M
CELG
42
DELISTED
Celgene Corp
CELG
– –
0
– –
1
2