TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+16.45%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$13.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
94.61%
Holding
31
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$9.59M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.01M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$16.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
$6.32M
3
MTG icon
MGIC Investment
MTG
$3.77M

Sector Composition

1 Communication Services 43.01%
2 Industrials 29.97%
3 Financials 23.14%
4 Technology 2.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$58.1M 17.23% 179,702 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$51.9M 15.37% 252,623 – –
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
$49.1M 14.55% 4,710,804 – –
BAC icon
4
Bank of America
BAC
$376B
$39.9M 11.82% 1,132,102 – –
RYAAY icon
5
Ryanair
RYAAY
$33.7B
$38.2M 11.31% 435,650 +109,430 +34% +$9.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$24M 7.12% 17,931 – –
C icon
7
Citigroup
C
$178B
$21.3M 6.32% 266,992 – –
JPM icon
8
JPMorgan Chase
JPM
$829B
$13.9M 4.11% 99,407 – –
INTC icon
9
Intel
INTC
$107B
$5.85M 1.73% 97,670 – –
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
$4.65M 1.38% 24,834 – –
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M 1.16% 96,720 -401,856 -81% -$16.2M
BMY.RT
12
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.01M 0.89% +1,000,000 New +$3.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2.9M 0.86% 2,170 – –
MU icon
14
Micron Technology
MU
$133B
$2.65M 0.78% 49,200 – –
VIV icon
15
Telefônica Brasil
VIV
$20.1B
$2.59M 0.77% 180,892 – –
AAL icon
16
American Airlines Group
AAL
$8.82B
$1.38M 0.41% 48,000 – –
HPQ icon
17
HP
HPQ
$26.7B
$520K 0.15% 25,300 – –
HPE icon
18
Hewlett Packard
HPE
$29.6B
$401K 0.12% 25,300 – –
DXC icon
19
DXC Technology
DXC
$2.59B
$82K 0.02% 2,173 – –
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K 0.01% 2,882 – –
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
$29K 0.01% 1,086 – –
BA icon
22
Boeing
BA
$177B
– – 0 – –
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CVS icon
24
CVS Health
CVS
$92.8B
– – 0 – –
JBLU icon
25
JetBlue
JBLU
$1.95B
– – 0 – –
1
2