TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.29B
1-Year Est. Return
49%
1 Year Est. Return
+49%
AUM
$1.29B
AUM Growth
+$69.7M
(+5.7%)
Holding
41
Top Buys
| 1 | +$50.1M | |
| 2 | +$49.7M | |
| 3 | +$48.9M | |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
Home Depot
HD
|
+$42.6M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$40.1M | |
| 3 | +$37.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 5 |
Lam Research
LRCX
|
+$35.1M |
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.49% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.83T
| $130M | 10.11% |
534,888
-148,439
|
|
||
2
Eli Lilly
LLY
$879B
| $119M | 9.22% |
155,509
+65,108
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $99.8M | 7.76% |
135,874
-21,935
|
|
||
4
Amazon
AMZN
$2.44T
| $97.1M | 7.55% |
442,160
-3,277
|
|
||
5
Netflix
NFLX
$410B
| $82.8M | 6.44% |
690,690
+51,320
|
|
||
6
Alibaba
BABA
$372B
| $82.3M | 6.4% |
460,650
+273,508
|
|
||
|
7
Lam Research
LRCX
$208B
| $80.5M | 6.26% |
601,195
-262,268
|
|
||
8
Morgan Stanley
MS
$284B
| $79.6M | 6.19% |
500,534
+33,200
|
|
||
9
Uber
UBER
$185B
| $62.6M | 4.87% |
639,174
+146,533
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.2M | 4.52% |
115,738
+1,496
|
|
||
11
NVIDIA
NVDA
$4.5T
| $57.9M | 4.5% |
310,443
-137,674
|
|
||
12
Delta Air Lines
DAL
$44B
| $50.1M | 3.9% |
+883,264
|
|
||
13
Humana
HUM
$30.1B
| $48.9M | 3.8% |
187,935
-24,997
|
|
||
|
14
Home Depot
HD
$344B
| $44.3M | 3.45% |
109,381
+105,197
|
|
||
|
15
Blackstone
BX
$121B
| $42.7M | 3.32% |
+250,075
|
|
||
16
Ryanair
RYAAY
$34.8B
| $42.3M | 3.29% |
702,722
+9,573
|
|
||
17
Capital One
COF
$147B
| $41.5M | 3.22% |
195,037
-175,766
|
|
||
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$867M
| $10.7M | 0.83% |
1,495,062
|
|
||
19
General Motors
GM
$72B
| $8.07M | 0.63% |
132,284
+84,123
|
|
||
20
Mastercard
MA
$483B
| $7.51M | 0.58% |
13,208
+6,885
|
|
||
21
EOG Resources
EOG
$59.4B
| $4.71M | 0.37% |
42,028
+21,907
|
|
||
22
RTX Corp
RTX
$231B
| $4.3M | 0.33% |
25,701
+13,397
|
|
||
23
M&T Bank
MTB
$30.4B
| $3.71M | 0.29% |
18,782
+1,954
|
|
||
24
Pultegroup
PHM
$24B
| $3.59M | 0.28% |
+27,208
|
|
||
25
AutoZone
AZO
$58.2B
| $3.51M | 0.27% |
817
+426
|
|