Portfolio (Quarterly)
Guide ↗
Teewinot Capital Advisers, L.L.C.
· CIK 0001574886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 538,383.0 | $112.1M | 8.94% | +168K | +45.3% | $208.28 | +28.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 114,611.0 | $105.4M | 8.41% | -28K | -19.4% | $919.77 | +13.3% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 1,025,415.0 | $98.6M | 7.86% | +348K | +51.4% | $96.14 | -7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 296,636.0 | $85.3M | 6.80% | -90K | -23.4% | $287.56 | +34.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 483,519.0 | $84.3M | 6.72% | +178K | +58.4% | $174.41 | +25.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 142,150.0 | $81.3M | 6.49% | -40K | -22.1% | $572.13 | +6.2% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 1,071,842.0 | $77.1M | 6.15% | +465K | +76.7% | $71.93 | +3.7% |
| 8 | C | CITIGROUP INC | Financial Services | 664,358.0 | $75.3M | 6.01% | +161K | +32.0% | $113.41 | +10.4% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 945,417.0 | $75.3M | 6.00% | +16K | +1.7% | $79.61 | -4.8% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 861,981.0 | $64.2M | 5.12% | +160K | +22.7% | $74.50 | +3.6% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 463,983.0 | $58.2M | 4.64% | +108K | +30.4% | $125.46 | +4.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 160,099.0 | $52.7M | 4.20% | +26K | +19.3% | $328.89 | -4.6% |
| 13 | MS | MORGAN STANLEY | Financial Services | 278,751.0 | $45.9M | 3.66% | +38K | +15.6% | $164.57 | +21.8% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 934,114.0 | $45.5M | 3.63% | -22K | -2.3% | $48.75 | +5.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 87,598.0 | $43.8M | 3.49% | -31K | -26.2% | $499.66 | -0.0% |
| 16 | — | RYANAIR HOLDINGS PLC | — | 562,540.0 | $32.5M | 2.59% | -146K | -20.6% | $57.80 | — |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,518.0 | $27.1M | 2.16% | -41K | -21.6% | $182.43 | +2.3% |
| 18 | LUV | SOUTHWEST AIRLS CO | Industrials | 530,081.0 | $19.9M | 1.59% | NEW | — | $37.57 | +8.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 59,992.0 | $11.6M | 0.92% | +21K | +54.5% | $192.90 | -9.4% |
| 20 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 1,495,062.0 | $10.8M | 0.86% | — | — | $7.24 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Consumer Cyclical
24.7%
Communication Services
21.8%
Technology
13.6%
Healthcare
9.6%
Industrials
3.5%
Energy
0.5%