Asset Manager
← All Institutions
Teewinot Capital Advisers, L.L.C.
Market Value
$1.4B
+5.9%
Holdings
37
-4
New Purchases
3
Added To
10
Closed
6
Reduced
9
Top 10 Concentration
66.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 6.36% | 0.00% | +6.36% | $87M |
| MA | 4.97% | 0.58% | +4.39% | $68M |
| C | 4.31% | 0.00% | +4.31% | $59M |
| BAC | 3.86% | 0.00% | +3.86% | $53M |
| GM | 4.19% | 0.63% | +3.57% | $57M |
| BRK-B | 6.90% | 4.52% | +2.38% | $94M |
| LLY | 11.21% | 9.22% | +1.99% | $153M |
| META | 8.84% | 7.76% | +1.08% | $120M |
| RYAAY | 3.75% | 3.29% | +0.46% | $51M |
| PHM | 0.48% | 0.28% | +0.20% | $7M |
| RTX | 0.52% | 0.33% | +0.19% | $7M |
| DHR | 0.28% | 0.12% | +0.16% | $4M |
| COF | 3.37% | 3.22% | +0.15% | $46M |
| VLRS | 0.97% | 0.83% | +0.14% | $13M |
| PRM | 0.21% | 0.18% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 6.26% | -6.26% | $0 |
| DAL | 0.00% | 3.90% | -3.90% | $0 |
| HUM | 0.00% | 3.80% | -3.80% | $0 |
| BX | 0.25% | 3.32% | -3.08% | $3M |
| MS | 3.14% | 6.19% | -3.04% | $43M |
| BABA | 3.83% | 6.40% | -2.57% | $52M |
| NFLX | 4.66% | 6.44% | -1.78% | $63M |
| AMZN | 6.28% | 7.55% | -1.27% | $86M |
| UBER | 3.64% | 4.87% | -1.23% | $50M |
| GOOGL | 8.89% | 10.11% | -1.21% | $121M |
| NVDA | 4.18% | 4.50% | -0.32% | $57M |
| SCHW | 0.00% | 0.20% | -0.20% | $0 |
| USB | 0.00% | 0.16% | -0.16% | $0 |
| LH | 0.00% | 0.15% | -0.15% | $0 |
| AZO | 0.20% | 0.27% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.1B | 81.4% |
| Large Cap | 18 | $235M | 17.3% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 1 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$572.9B
Median Market Cap
$150.5B
Avg P/E
21.2
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.21% | 142,111 | $153M | $1,074.68 | $34M | -13,398 | -8.6% | |
| 2 | GOOGL | 8.89% | 387,035 | $121M | $313.00 | -$9M | -147,853 | -27.6% | |
| 3 | META | 8.84% | 182,353 | $120M | $660.09 | $21M | +46,479 | +34.2% | |
| 4 | BRK-B | 6.90% | 187,021 | $94M | $502.65 | $36M | +71,283 | +61.6% | |
| 5 | WFC | 6.36% | 929,734 | $87M | $93.20 | — | +929,734 | — | NEW |
| 6 | AMZN | 6.28% | 370,443 | $86M | $230.82 | -$12M | -71,717 | -16.2% | |
| 7 | MA | 4.97% | 118,666 | $68M | $570.88 | $60M | +105,458 | +798.4% | |
| 8 | NFLX | 4.66% | 677,172 | $63M | $93.76 | -$19M | +608,103 | +880.4% | |
| 9 | C | 4.31% | 503,358 | $59M | $116.69 | — | +503,358 | — | NEW |
| 10 | GM | 4.19% | 702,358 | $57M | $81.32 | $49M | +570,074 | +430.9% | |
| 11 | NVDA | 4.18% | 305,194 | $57M | $186.50 | -$1M | -5,249 | -1.7% | |
| 12 | BAC | 3.86% | 956,534 | $53M | $55.00 | — | +956,534 | — | NEW |
| 13 | BABA | 3.83% | 355,811 | $52M | $146.58 | -$30M | -104,839 | -22.8% | |
| 14 | RYAAY | 3.75% | 708,169 | $51M | $72.19 | $9M | +5,447 | +0.8% | |
| 15 | UBER | 3.64% | 606,685 | $50M | $81.71 | -$13M | -32,489 | -5.1% | |
| 16 | HD | 3.39% | 134,162 | $46M | $344.10 | $2M | +24,781 | +22.7% | |
| 17 | COF | 3.37% | 189,409 | $46M | $242.36 | $4M | -5,628 | -2.9% | |
| 18 | MS | 3.14% | 241,171 | $43M | $177.53 | -$37M | -259,363 | -51.8% | |
| 19 | VLRS | 0.97% | 1,495,062 | $13M | $8.88 | $3M | — | — | |
| 20 | RTX | 0.52% | 38,836 | $7M | $183.40 | $3M | +13,135 | +51.1% | |
| 21 | PHM | 0.48% | 55,580 | $7M | $117.26 | $3M | +28,372 | +104.3% | |
| 22 | EOG | 0.32% | 42,028 | $4M | $105.01 | -$299K | — | — | |
| 23 | DHR | 0.28% | 16,661 | $4M | $228.92 | $2M | +9,111 | +120.7% | |
| 24 | MTB | 0.28% | 18,782 | $4M | $201.48 | $72K | — | — | |
| 25 | BX | 0.25% | 21,658 | $3M | $154.14 | -$39M | -228,417 | -91.3% | |
| 26 | DGX | 0.23% | 18,119 | $3M | $173.53 | -$309K | — | — | |
| 27 | PRM | 0.21% | 102,640 | $3M | $27.53 | $528K | — | — | |
| 28 | AZO | 0.20% | 817 | $3M | $3,391.50 | -$734K | — | — | |
| 29 | BKNG | 0.19% | 472 | $3M | $5,355.33 | -$21K | — | — | |
| 30 | SAH | 0.18% | 39,260 | $2M | $61.86 | -$559K | — | — | |
| 31 | NVO | 0.10% | 26,125 | $1M | $50.88 | -$120K | — | — | |
| 32 | LRCX | —% | — | — | — | -$81M | -601,195 | -100.0% | SOLD |
| 33 | HUM | —% | — | — | — | -$49M | -187,935 | -100.0% | SOLD |
| 34 | DAL | —% | — | — | — | -$50M | -883,264 | -100.0% | SOLD |
| 35 | LH | —% | — | — | — | -$2M | -6,799 | -100.0% | SOLD |
| 36 | USB | —% | — | — | — | -$2M | -43,117 | -100.0% | SOLD |
| 37 | SCHW | —% | — | — | — | -$3M | -27,099 | -100.0% | SOLD |