Asset Manager
← All Institutions
Teewinot Capital Advisers, L.L.C.
Market Value
$1.4B
+10.2%
Holdings
34
New Purchases
1
Added To
9
Closed
3
Reduced
18
Top 10 Concentration
68.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 6.45% | 2.16% | +4.29% | $89M |
| LUV | 5.68% | 1.59% | +4.10% | $79M |
| LLY | 11.45% | 8.41% | +3.05% | $158M |
| MSFT | 2.79% | 0.25% | +2.54% | $39M |
| PHM | 2.45% | 0.52% | +1.93% | $34M |
| GOOGL | 7.82% | 6.80% | +1.02% | $108M |
| MS | 4.17% | 3.66% | +0.51% | $58M |
| HD | 4.68% | 4.20% | +0.48% | $65M |
| META | 6.94% | 6.49% | +0.45% | $96M |
| C | 6.22% | 6.01% | +0.21% | $86M |
| DAL | 0.19% | 0.00% | +0.19% | $3M |
| VLRS | 1.01% | 0.86% | +0.15% | $14M |
| PRM | 0.26% | 0.20% | +0.06% | $4M |
| RYAAY | 2.62% | 2.59% | +0.03% | $36M |
| SAH | 0.24% | 0.21% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.65% | 6.00% | -5.35% | $9M |
| MA | 0.00% | 3.49% | -3.49% | $0 |
| NFLX | 5.10% | 7.86% | -2.76% | $71M |
| AMZN | 7.11% | 8.94% | -1.83% | $98M |
| BABA | 3.11% | 4.64% | -1.54% | $43M |
| BAC | 2.53% | 3.63% | -1.10% | $35M |
| UBER | 5.12% | 6.15% | -1.03% | $71M |
| GM | 4.63% | 5.12% | -0.50% | $64M |
| MTB | 0.00% | 0.31% | -0.31% | $0 |
| JNJ | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 6.50% | 6.73% | -0.23% | $90M |
| DGX | 0.28% | 0.45% | -0.17% | $4M |
| RTX | 0.76% | 0.92% | -0.17% | $10M |
| EOG | 0.35% | 0.48% | -0.13% | $5M |
| BRK-B | 0.31% | 0.36% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $970M | 70.1% |
| Large Cap | 14 | $392M | 28.3% |
| Mid Cap | 2 | $7M | 0.5% |
| Small Cap | 1 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$727.9B
Median Market Cap
$185.4B
Avg P/E
20.8
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.45% | 131,992 | $158M | $1,199.43 | $53M | +17,381 | +15.2% | |
| 2 | GOOGL | 7.82% | 302,663 | $108M | $357.37 | $23M | +6,027 | +2.0% | |
| 3 | AMZN | 7.11% | 412,471 | $98M | $238.34 | -$14M | -125,912 | -23.4% | |
| 4 | META | 6.94% | 170,324 | $96M | $563.29 | $15M | +28,174 | +19.8% | |
| 5 | NVDA | 6.50% | 448,949 | $90M | $200.09 | $6M | -34,570 | -7.2% | |
| 6 | COF | 6.45% | 444,190 | $89M | $200.62 | $62M | +295,672 | +199.1% | |
| 7 | C | 6.22% | 614,516 | $86M | $139.96 | $11M | -49,842 | -7.5% | |
| 8 | LUV | 5.68% | 1,527,872 | $79M | $51.42 | $59M | +997,791 | +188.2% | |
| 9 | UBER | 5.12% | 980,492 | $71M | $72.16 | -$6M | -91,350 | -8.5% | |
| 10 | NFLX | 5.10% | 987,648 | $71M | $71.40 | -$28M | -37,767 | -3.7% | |
| 11 | HD | 4.68% | 183,513 | $65M | $352.68 | $12M | +23,414 | +14.6% | |
| 12 | GM | 4.63% | 829,684 | $64M | $77.08 | -$266K | -32,297 | -3.8% | |
| 13 | MS | 4.17% | 275,682 | $58M | $209.04 | $12M | -3,069 | -1.1% | |
| 14 | BABA | 3.11% | 447,503 | $43M | $95.98 | -$15M | -16,480 | -3.5% | |
| 15 | MSFT | 2.79% | 103,285 | $39M | $373.02 | $35M | +94,783 | +1114.8% | |
| 16 | RYAAY | 2.62% | 559,580 | $36M | $64.75 | $4M | -2,960 | -0.5% | |
| 17 | BAC | 2.53% | 613,173 | $35M | $56.98 | -$11M | -320,941 | -34.4% | |
| 18 | PHM | 2.45% | 246,526 | $34M | $137.21 | $27M | +190,946 | +343.6% | |
| 19 | VLRS | 1.01% | 1,495,062 | $14M | $9.37 | $3M | — | — | |
| 20 | RTX | 0.76% | 55,191 | $10M | $189.73 | -$1M | -4,801 | -8.0% | |
| 21 | WFC | 0.65% | 108,941 | $9M | $82.64 | -$66M | -836,476 | -88.5% | |
| 22 | EOG | 0.35% | 37,596 | $5M | $129.73 | -$1M | -3,976 | -9.6% | |
| 23 | BRK-B | 0.31% | 8,436 | $4M | $500.39 | -$324K | -1,049 | -11.1% | |
| 24 | DGX | 0.28% | 18,251 | $4M | $211.95 | -$2M | -10,374 | -36.2% | |
| 25 | PRM | 0.26% | 102,640 | $4M | $35.65 | $1M | — | — | |
| 26 | SAH | 0.24% | 39,260 | $3M | $84.79 | $637K | — | — | |
| 27 | DAL | 0.19% | 27,617 | $3M | $93.66 | — | +27,617 | — | NEW |
| 28 | BX | 0.18% | 20,869 | $2M | $117.67 | -$35K | -789 | -3.6% | |
| 29 | BKNG | 0.15% | 11,370 | $2M | $178.24 | $39K | +10,898 | +2308.9% | |
| 30 | AZO | 0.14% | 591 | $2M | $3,195.94 | -$182K | -22 | -3.6% | |
| 31 | DHR | 0.12% | 8,685 | $2M | $190.48 | -$55K | -328 | -3.6% | |
| 32 | MTB | —% | — | — | — | -$4M | -18,782 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$4M | -15,202 | -100.0% | SOLD |
| 34 | MA | —% | — | — | — | -$44M | -87,598 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DAL | $3M | 0.19% |