TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+11.88%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$17.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
88.43%
Holding
34
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
KMX icon
CarMax
KMX
$11.1M
2
RYAAY icon
Ryanair
RYAAY
$4.95M
3
SAH icon
Sonic Automotive
SAH
$2.88M

Top Sells

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$1.43M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$349K
3
PRSP
Perspecta Inc. Common Stock
PRSP
$26K

Sector Composition

1 Industrials 40.24%
2 Communication Services 29.33%
3 Consumer Discretionary 23.24%
4 Technology 7.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
$118M 27.34% 6,128,882 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$53.5M 12.43% 153,979 – –
RYAAY icon
3
Ryanair
RYAAY
$33.7B
$43.3M 10.06% 400,450 +45,746 +13% +$4.95M
NFLX icon
4
Netflix
NFLX
$513B
$36.8M 8.55% 69,673 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$32.8M 7.62% 13,448 – –
KMX icon
6
CarMax
KMX
$9.21B
$18.8M 4.38% 145,918 +86,098 +144% +$11.1M
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$18.2M 4.22% 52,609 – –
GM icon
8
General Motors
GM
$55.8B
$17.8M 4.12% 300,000 – –
SAH icon
9
Sonic Automotive
SAH
$2.81B
$17.3M 4.02% 386,617 +64,338 +20% +$2.88M
UBER icon
10
Uber
UBER
$196B
$15M 3.49% 300,000 – –
BABA icon
11
Alibaba
BABA
$322B
$14.2M 3.3% 62,653 – –
MU icon
12
Micron Technology
MU
$133B
$8.43M 1.96% 99,200 – –
JD icon
13
JD.com
JD
$44.1B
$7.98M 1.85% 100,000 – –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$6.88M 1.6% 225,872 – –
INTC icon
15
Intel
INTC
$107B
$5.48M 1.27% 97,670 – –
MGA icon
16
Magna International
MGA
$12.9B
$3.32M 0.77% 35,859 – –
AAL icon
17
American Airlines Group
AAL
$8.82B
$1.02M 0.24% 48,000 – –
HPQ icon
18
HP
HPQ
$26.7B
$764K 0.18% 25,300 – –
HPE icon
19
Hewlett Packard
HPE
$29.6B
$369K 0.09% 25,300 – –
DXC icon
20
DXC Technology
DXC
$2.59B
$85K 0.02% 2,173 – –
MFGP
21
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01% 2,882 -45,746 -94% -$349K
ACVA icon
22
ACV Auctions
ACVA
$2.01B
$13K ﹤0.01% 500 – –
ALLY icon
23
Ally Financial
ALLY
$12.6B
– – 0 – –
BAC icon
24
Bank of America
BAC
$376B
– – 0 – –
C icon
25
Citigroup
C
$178B
– – 0 – –
1
2