Terence Aquino Portfolio

Invests via Mane Global Capital Management LP | Managed by Rami Abdel-Misih

Invests via Mane Global Capital Management LP

Managed by Rami Abdel-Misih

Automatically Tracked

Tracking: 0 Updated: Yesterday at 07:16 AM

Terence Aquino Profile

With a robust foundation in investment management and financial advisory, Terence Aquino has emerged as a dynamic force in the capital markets. His extensive career encompasses leadership roles across various asset classes, emphasizing growth-oriented strategies that drive business success. Known for his keen insights into market trends, he actively engages with clients to refine their investment objectives while fostering strong relationships within the industry. Drawing on diverse experience from operational excellence and strategic oversight, Aquino contributes significantly to the evolution of investment practices, positioning himself as an influential leader poised at the intersection of innovation and opportunity.

Investment Philosophy & Strategy

Opportunities in emerging sectors are at the forefront of Terence Aquino's investment strategy. His wealth of experience facilitates a focus on dynamic growth narratives, particularly those that exhibit significant scalability potential. By leveraging his operational insight and industry connections, he identifies disruptive companies poised to capture market share. The emphasis lies on rigorous evaluation of business models that can evolve within rapidly changing environments, ensuring capital allocation aligns with innovative trajectories. This forward-thinking perspective not only enhances portfolio value but also supports the strategic vision necessary for navigating complex market landscapes.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

57.29%

Gain +0.01%

Monthly

0.91%

Yearly

11.49%

Drawdown

24.42%

$957.44M

Equity

Holdings

$957.44M

Investment

$943.08M

$714.24M

Profit +$113,675.14

Realized

$699.88M

Unrealized

$14.36M

Dividends

$27.95M

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

0.01%

Profit

$113,675.14

Win %

52%

This Week

Compared To Last Week

Gain

0.01%

Profit

$113,675.14

Win %

52%

This Month

Compared to last month

Gain

0.35%

Profit

$3.29M

Win %

52%

This Year

Compared to last year

Gain

-41.83%

Profit

-$732.81M

Win %

54%

Gainers
Losers

APP AppLovin Corporation Class A Common Stock

+3.8%

+$11,138.39

STZ Constellation Brands, Inc.

+3.77%

+$810,676.06

CAVA Cava Group Inc.

+3.1%

+$899,900.94

CHWY Chewy Inc.

+2.88%

+$1.01M

YUMC Yum China Holdings Inc.

+2.41%

+$170,299.5

MAR Marriott International Inc. - Class A

+1.42%

+$688,017.45

FPS Forgent Power Solutions, Inc.

+1.41%

+$12,979.76

BROS Dutch Bros Inc.

+1.32%

+$645,766.15

HLT Hilton Worldwide Holdings Inc.

+1.2%

+$303,782.15

AZO AutoZone Inc.

+1.12%

+$338,164

ABNB Airbnb, Inc.

+1.08%

+$263,698.2

V Visa Inc. Class A

+1.05%

+$386,480.63

HD The Home Depot, Inc.

+0.73%

+$177,126.74

COST Costco Wholesale Corporation

+0.68%

+$2,677.31

YUM Yum! Brands, Inc.

+0.68%

+$705,156.4

SPY SPDR S&P 500 ETF Trust

+0.54%

+$14,224.31

GOOGL Alphabet Inc

+0.53%

+$166,634.13

TOST Toast Inc.

+0.53%

+$80,098.98

CHD Church & Dwight Co., Inc.

+0.49%

+$53,759.78

WMT Walmart Inc.

+0.45%

+$1,711.8

ROST Ross Stores, Inc.

+0.43%

+$39,528.06

WM Waste Management, Inc.

+0.3%

+$2,116.65

FANG Diamondback Energy Inc

+0.28%

+$675

NVDA NVIDIA Corporation

+0.16%

+$1,198.72

HAS Hasbro Inc.

+0.15%

+$25,052.04

SHW The Sherwin-Williams Company

+0.13%

+$561.26

BJ BJ's Wholesale Club Holdings, Inc.

+0.12%

+$16,126.92

BABA Alibaba Group Holding Limited SP ADR

+0.12%

+$17,213.3

KO The Coca-Cola Company

+0.11%

+$31,380.93

CL Colgate-Palmolive Company

+0.07%

+$227.88

LYV

SNOW

CVNA Carvana Co.

-5.49%

-$25,649.41

SE Sea Ltd.

-3.21%

-$6,968.5

RACE Ferrari N.V.

-2.93%

-$24,697.26

DASH DoorDash, Inc.

-2.59%

-$246,274.15

BOOT Boot Barn Holdings, Inc.

-2.5%

-$307,905.83

CPNG Coupang Inc.

-2.49%

-$6,104.71

SFM Sprouts Farmers Market, Inc.

-2.03%

-$687,503.2

FWONK Liberty Media Corporation Series C Formula One Group Common Stock

-1.65%

-$365,017.22

ONON On Holding AG

-1.61%

-$318,349.08

CART Maplebear Inc.

-1.56%

-$211,588.58

AAPL Apple Inc.

-1.52%

-$243,900

MDLN Medline Inc.

-1.4%

-$3,668.6

AMZN Amazon.com Inc

-1.23%

-$6,325.5

BURL Burlington Stores Inc.

-1.15%

-$459,740.35

NFLX Netflix, Inc.

-1.14%

-$119,970

MSGE Madison Square Garden Entertainment Corp.

-1.05%

-$134,804.28

VIK Viking Holdings Ltd

-1%

-$3,638.16

AVGO Broadcom Inc.

-0.91%

-$338,481.79

SPOT Spotify Technology S.A.

-0.82%

-$304,908

MDLZ Mondelez International, Inc.

-0.58%

-$209,453.67

AFRM Affirm Holdings, Inc.

-0.48%

-$85,000.96

AS Amer Sports, Inc.

-0.39%

-$94,854.06

DIS The Walt Disney Company

-0.3%

-$1,223.7

META Meta Platforms Inc Class A

-0.26%

-$977.31

TTWO Take-Two Interactive Software, Inc.

-0.16%

-$41,758.45

Events

Dividends

Dividend Analysis

No Data

Trades 768	Longs Won 306/768 39%	Profit Factor 3.13
Profitability	Shorts Won 0/0 0%	Standard Deviation $4.22M
Average Win $3.43M	Best Trade (Dec 31) $37.25M	Sharpe Ratio -19.13
Average Loss -$725,317.75	Worst Trade (Jun 14) -$14.17M	Z-Score -7.96 (100%)
Commissions $0	Avg. Trade Length 5m 3w 1d	Expectancy $930,001.47

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	1,319	1,187	1,055	923	792	660	528	396	264	132