Asset Manager
← All Institutions
Teewinot Capital Advisers, L.L.C.
Market Value
$1.3B
-7.9%
Holdings
34
-3
New Purchases
3
Added To
12
Closed
1
Reduced
11
Top 10 Concentration
68.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 7.86% | 4.66% | +3.20% | $99M |
| AMZN | 8.94% | 6.28% | +2.67% | $112M |
| NVDA | 6.73% | 4.18% | +2.55% | $84M |
| UBER | 6.15% | 3.64% | +2.51% | $77M |
| C | 6.01% | 4.31% | +1.70% | $75M |
| LUV | 1.59% | 0.00% | +1.59% | $20M |
| GM | 5.12% | 4.19% | +0.93% | $64M |
| BABA | 4.64% | 3.83% | +0.81% | $58M |
| HD | 4.20% | 3.39% | +0.81% | $53M |
| MS | 3.66% | 3.14% | +0.52% | $46M |
| RTX | 0.92% | 0.52% | +0.40% | $12M |
| JNJ | 0.30% | 0.00% | +0.30% | $4M |
| MSFT | 0.25% | 0.00% | +0.25% | $3M |
| DGX | 0.45% | 0.23% | +0.22% | $6M |
| EOG | 0.48% | 0.32% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.36% | 6.90% | -6.54% | $5M |
| LLY | 8.41% | 11.21% | -2.81% | $105M |
| META | 6.49% | 8.84% | -2.35% | $81M |
| GOOGL | 6.80% | 8.89% | -2.09% | $85M |
| MA | 3.49% | 4.97% | -1.48% | $44M |
| COF | 2.16% | 3.37% | -1.21% | $27M |
| RYAAY | 2.59% | 3.75% | -1.16% | $33M |
| WFC | 6.00% | 6.36% | -0.36% | $75M |
| BAC | 3.63% | 3.86% | -0.23% | $46M |
| DHR | 0.14% | 0.28% | -0.14% | $2M |
| VLRS | 0.86% | 0.97% | -0.11% | $11M |
| NVO | 0.00% | 0.10% | -0.10% | $0 |
| BX | 0.20% | 0.25% | -0.05% | $2M |
| AZO | 0.17% | 0.20% | -0.04% | $2M |
| BKNG | 0.16% | 0.19% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $987M | 78.7% |
| Large Cap | 14 | $251M | 20.0% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 1 | $11M | 0.9% |
Portfolio Analytics
Avg Market Cap
$731.1B
Median Market Cap
$193.0B
Avg P/E
20.7
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.94% | 538,383 | $112M | $208.28 | $27M | +167,940 | +45.3% | |
| 2 | LLY | 8.41% | 114,611 | $105M | $919.77 | -$47M | -27,500 | -19.4% | |
| 3 | NFLX | 7.86% | 1,025,415 | $99M | $96.14 | $35M | +348,243 | +51.4% | |
| 4 | GOOGL | 6.80% | 296,636 | $85M | $287.56 | -$36M | -90,399 | -23.4% | |
| 5 | NVDA | 6.73% | 483,519 | $84M | $174.41 | $27M | +178,325 | +58.4% | |
| 6 | META | 6.49% | 142,150 | $81M | $572.13 | -$39M | -40,203 | -22.1% | |
| 7 | UBER | 6.15% | 1,071,842 | $77M | $71.93 | $28M | +465,157 | +76.7% | |
| 8 | C | 6.01% | 664,358 | $75M | $113.41 | $17M | +161,000 | +32.0% | |
| 9 | WFC | 6.00% | 945,417 | $75M | $79.61 | -$11M | +15,683 | +1.7% | |
| 10 | GM | 5.12% | 861,981 | $64M | $74.50 | $7M | +159,623 | +22.7% | |
| 11 | BABA | 4.64% | 463,983 | $58M | $125.46 | $6M | +108,172 | +30.4% | |
| 12 | HD | 4.20% | 160,099 | $53M | $328.89 | $6M | +25,937 | +19.3% | |
| 13 | MS | 3.66% | 278,751 | $46M | $164.57 | $3M | +37,580 | +15.6% | |
| 14 | BAC | 3.63% | 934,114 | $46M | $48.75 | -$7M | -22,420 | -2.3% | |
| 15 | MA | 3.49% | 87,598 | $44M | $499.66 | -$24M | -31,068 | -26.2% | |
| 16 | RYAAY | 2.59% | 562,540 | $33M | $57.80 | -$19M | -145,629 | -20.6% | |
| 17 | COF | 2.16% | 148,518 | $27M | $182.43 | -$19M | -40,891 | -21.6% | |
| 18 | LUV | 1.59% | 530,081 | $20M | $37.57 | — | +530,081 | — | NEW |
| 19 | RTX | 0.92% | 59,992 | $12M | $192.90 | $4M | +21,156 | +54.5% | |
| 20 | VLRS | 0.86% | 1,495,062 | $11M | $7.24 | -$2M | — | — | |
| 21 | PHM | 0.52% | 55,580 | $7M | $117.61 | $19K | — | — | |
| 22 | EOG | 0.48% | 41,572 | $6M | $144.57 | $2M | -456 | -1.1% | |
| 23 | DGX | 0.45% | 28,625 | $6M | $195.98 | $2M | +10,506 | +58.0% | |
| 24 | BRK-B | 0.36% | 9,485 | $5M | $479.20 | -$89M | -177,536 | -94.9% | |
| 25 | MTB | 0.31% | 18,782 | $4M | $206.72 | $98K | — | — | |
| 26 | JNJ | 0.30% | 15,202 | $4M | $244.44 | — | +15,202 | — | NEW |
| 27 | MSFT | 0.25% | 8,502 | $3M | $370.17 | — | +8,502 | — | NEW |
| 28 | SAH | 0.21% | 39,260 | $3M | $68.57 | $263K | — | — | |
| 29 | PRM | 0.20% | 102,640 | $3M | $24.42 | -$319K | — | — | |
| 30 | BX | 0.20% | 21,658 | $2M | $114.99 | -$848K | — | — | |
| 31 | AZO | 0.17% | 613 | $2M | $3,377.78 | -$700K | -204 | -25.0% | |
| 32 | BKNG | 0.16% | 472 | $2M | $4,210.32 | -$540K | — | — | |
| 33 | DHR | 0.14% | 9,013 | $2M | $189.60 | -$2M | -7,648 | -45.9% | |
| 34 | NVO | —% | — | — | — | -$1M | -26,125 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVO | — | —% |