TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
-30.37%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$23.2M
Cap. Flow %
-11.21%
Top 10 Hldgs %
93.4%
Holding
24
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$11.7M
2
GM icon
General Motors
GM
$5.67M
3
META icon
Meta Platforms (Facebook)
META
$5.33M
4
UBER icon
Uber
UBER
$508K

Sector Composition

1 Industrials 41.49%
2 Communication Services 28.71%
3 Consumer Discretionary 18.34%
4 Technology 8.96%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
$62.9M 30.36% 6,128,882 – –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$29.3M 14.14% 13,448 – –
RYAAY icon
3
Ryanair
RYAAY
$33.7B
$22.4M 10.81% 333,112 – –
SAH icon
4
Sonic Automotive
SAH
$2.81B
$21.1M 10.17% 575,326 – –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$16.8M 8.09% 103,979 -33,032 -24% -$5.33M
NFLX icon
6
Netflix
NFLX
$513B
$13.4M 6.47% 76,650 – –
UBER icon
7
Uber
UBER
$196B
$7.71M 3.72% 377,025 -24,807 -6% -$508K
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$7.52M 3.63% 19,516 -30,395 -61% -$11.7M
GM icon
9
General Motors
GM
$55.8B
$7.18M 3.47% 226,150 -178,499 -44% -$5.67M
PRM icon
10
Perimeter Solutions
PRM
$3.28B
$5.15M 2.48% 475,000 – –
INTC icon
11
Intel
INTC
$107B
$3.66M 1.76% 97,670 – –
STNE icon
12
StoneCo
STNE
$4.41B
$3.23M 1.56% 419,298 – –
MU icon
13
Micron Technology
MU
$133B
$2.73M 1.32% 49,200 – –
LTH icon
14
Life Time Group Holdings
LTH
$6.14B
$2.22M 1.07% 172,002 – –
HPQ icon
15
HP
HPQ
$26.7B
$829K 0.4% 25,300 – –
AAL icon
16
American Airlines Group
AAL
$8.82B
$609K 0.29% 48,000 – –
HPE icon
17
Hewlett Packard
HPE
$29.6B
$335K 0.16% 25,300 – –
DXC icon
18
DXC Technology
DXC
$2.59B
$66K 0.03% 2,173 – –
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01% 2,882 – –
ACVA icon
20
ACV Auctions
ACVA
$2.01B
$3K ﹤0.01% 500 – –
BAC icon
21
Bank of America
BAC
$376B
– – 0 – –
WFC icon
22
Wells Fargo
WFC
$263B
– – 0 – –
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – 0 – –
KFYP
24
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– – 0 – –