Asset Manager
← All Institutions
Teewinot Capital Advisers, L.L.C.
Market Value
$1.2B
+24.3%
Holdings
44
+2
New Purchases
4
Added To
17
Closed
7
Reduced
6
Top 10 Concentration
72.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 6.49% | 0.00% | +6.49% | $79M |
| MS | 5.42% | 0.00% | +5.42% | $66M |
| HUM | 4.28% | 0.00% | +4.28% | $52M |
| LRCX | 6.92% | 3.70% | +3.22% | $84M |
| SCHW | 3.36% | 0.36% | +3.00% | $41M |
| WFC | 7.39% | 4.62% | +2.77% | $90M |
| NVDA | 5.83% | 3.72% | +2.10% | $71M |
| BABA | 1.75% | 0.00% | +1.75% | $21M |
| GOOGL | 9.91% | 8.54% | +1.37% | $120M |
| AMZN | 8.04% | 7.01% | +1.03% | $98M |
| META | 9.59% | 8.59% | +0.99% | $116M |
| RYAAY | 3.29% | 2.86% | +0.43% | $40M |
| MTB | 0.27% | 0.07% | +0.20% | $3M |
| MU | 0.50% | 0.44% | +0.06% | $6M |
| EOG | 0.20% | 0.15% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 0.00% | 6.03% | -6.03% | $0 |
| MMC | 0.00% | 6.00% | -6.00% | $0 |
| BRK-B | 4.57% | 9.60% | -5.03% | $55M |
| RTX | 0.15% | 4.74% | -4.59% | $2M |
| BMY | 0.00% | 4.15% | -4.15% | $0 |
| BAC | 0.00% | 3.33% | -3.33% | $0 |
| UBER | 3.78% | 4.78% | -0.99% | $46M |
| NFLX | 7.05% | 7.85% | -0.81% | $86M |
| JNJ | 2.86% | 3.60% | -0.74% | $35M |
| LLY | 5.80% | 6.15% | -0.36% | $70M |
| 0HQN.L | 0.00% | 0.29% | -0.29% | $0 |
| T | 0.00% | 0.22% | -0.22% | $0 |
| VLRS | 0.58% | 0.80% | -0.21% | $7M |
| AZO | 0.12% | 0.23% | -0.11% | $1M |
| DGX | 0.13% | 0.22% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $928M | 76.3% |
| Large Cap | 22 | $277M | 22.8% |
| Mid Cap | 1 | $3M | 0.3% |
| Small Cap | 2 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$529.8B
Median Market Cap
$151.5B
Avg P/E
24.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.91% | 683,327 | $120M | $176.22 | $37M | +143,559 | +26.6% | |
| 2 | META | 9.59% | 157,809 | $116M | $738.09 | $32M | +12,101 | +8.3% | |
| 3 | AMZN | 8.04% | 445,437 | $98M | $219.39 | $29M | +85,144 | +23.6% | |
| 4 | WFC | 7.39% | 1,120,217 | $90M | $80.12 | $45M | +492,012 | +78.3% | |
| 5 | NFLX | 7.05% | 63,937 | $86M | $1,339.13 | $9M | -18,349 | -22.3% | |
| 6 | LRCX | 6.92% | 863,463 | $84M | $97.34 | $48M | +366,774 | +73.8% | |
| 7 | COF | 6.49% | 370,803 | $79M | $212.76 | — | +370,803 | — | NEW |
| 8 | NVDA | 5.83% | 448,117 | $71M | $157.99 | $34M | +112,502 | +33.5% | |
| 9 | LLY | 5.80% | 90,401 | $70M | $779.53 | $10M | +17,581 | +24.1% | |
| 10 | MS | 5.42% | 467,334 | $66M | $140.86 | — | +467,334 | — | NEW |
| 11 | BRK-B | 4.57% | 114,242 | $55M | $485.77 | -$38M | -61,856 | -35.1% | |
| 12 | HUM | 4.28% | 212,932 | $52M | $244.48 | — | +212,932 | — | NEW |
| 13 | UBER | 3.78% | 492,641 | $46M | $93.30 | -$722K | -148,118 | -23.1% | |
| 14 | SCHW | 3.36% | 447,027 | $41M | $91.24 | $37M | +402,093 | +894.9% | |
| 15 | RYAAY | 3.29% | 693,149 | $40M | $57.67 | $12M | +33,072 | +5.0% | |
| 16 | JNJ | 2.86% | 227,513 | $35M | $152.75 | -$413K | +15,467 | +7.3% | |
| 17 | BABA | 1.75% | 187,142 | $21M | $113.41 | — | +187,142 | — | NEW |
| 18 | VLRS | 0.58% | 1,495,062 | $7M | $4.75 | -$703K | — | — | |
| 19 | MU | 0.50% | 49,200 | $6M | $123.18 | $2M | — | — | |
| 20 | MA | 0.29% | 6,323 | $4M | $561.94 | $1M | +1,732 | +37.7% | |
| 21 | MTB | 0.27% | 16,828 | $3M | $193.99 | $3M | +12,944 | +333.3% | |
| 22 | SAH | 0.26% | 39,260 | $3M | $79.93 | $902K | — | — | |
| 23 | NVO | 0.21% | 36,497 | $3M | $69.02 | -$15K | — | — | |
| 24 | EOG | 0.20% | 20,121 | $2M | $119.61 | $910K | +8,450 | +72.4% | |
| 25 | GM | 0.20% | 48,161 | $2M | $49.21 | $105K | — | — | |
| 26 | INTC | 0.18% | 97,670 | $2M | $22.38 | -$33K | — | — | |
| 27 | USB | 0.16% | 43,117 | $2M | $45.25 | $131K | — | — | |
| 28 | RTX | 0.15% | 12,304 | $2M | $146.02 | -$44M | -337,074 | -96.5% | |
| 29 | DGX | 0.13% | 8,674 | $2M | $179.63 | -$577K | -3,947 | -31.3% | |
| 30 | HD | 0.13% | 4,184 | $2M | $366.64 | $100K | +270 | +6.9% | |
| 31 | AZO | 0.12% | 391 | $1M | $3,712.23 | -$787K | -196 | -33.4% | |
| 32 | BKNG | 0.11% | 226 | $1M | $5,789.24 | $336K | +15 | +7.1% | |
| 33 | LH | 0.07% | 3,255 | $854K | $262.51 | $146K | +210 | +6.9% | |
| 34 | DHR | 0.06% | 3,615 | $714K | $197.54 | $21K | +233 | +6.9% | |
| 35 | HPQ | 0.05% | 23,802 | $582K | $24.45 | -$77K | — | — | |
| 36 | HPE | 0.04% | 23,802 | $487K | $20.44 | $119K | — | — | |
| 37 | DXC | —% | 2,045 | $31K | $15.29 | -$4K | — | — | |
| 38 | MMC | —% | — | — | — | -$59M | -240,084 | -100.0% | SOLD |
| 39 | VZ | —% | — | — | — | -$705K | -15,533 | -100.0% | SOLD |
| 40 | T | —% | — | — | — | -$2M | -74,818 | -100.0% | SOLD |
| 41 | BAC | —% | — | — | — | -$33M | -779,151 | -100.0% | SOLD |
| 42 | 0HQN.L | —% | — | — | — | -$3M | -12,725 | -100.0% | SOLD |
| 43 | BMY | —% | — | — | — | -$41M | -665,257 | -100.0% | SOLD |
| 44 | UNM | —% | — | — | — | -$59M | -722,815 | -100.0% | SOLD |