TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.11B
| $697K | 0.11% |
37,435
-18,098
| -33% | -$337K |
|
227
Hormel Foods
HRL
$14B
| $693K | 0.11% |
+14,872
| New | +$693K |
|
228
Jack in the Box
JACK
$375M
| $693K | 0.11% |
7,465
+3,971
| +114% | +$369K |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $692K | 0.11% |
13,574
+1,690
| +14% | +$86.2K |
|
230
BlackLine
BL
$3.37B
| $691K | 0.11% |
+5,182
| New | +$691K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $688K | 0.11% |
52,907
+30,948
| +141% | +$402K |
|
232
ServiceNow
NOW
$195B
| $686K | 0.11% |
+1,247
| New | +$686K |
|
233
Advanced Drainage Systems
WMS
$11.5B
| $686K | 0.11% |
+8,209
| New | +$686K |
|
234
Rollins
ROL
$27.7B
| $677K | 0.11% |
+17,318
| New | +$677K |
|
235
Tetra Tech
TTEK
$9.38B
| $672K | 0.11% |
+29,000
| New | +$672K |
|
236
HF Sinclair
DINO
$9.56B
| $668K | 0.11% |
+25,827
| New | +$668K |
|
237
RenaissanceRe
RNR
$11.3B
| $668K | 0.11% |
+4,027
| New | +$668K |
|
238
Floor & Decor
FND
$9.45B
| $664K | 0.11% |
+7,146
| New | +$664K |
|
239
Visteon
VC
$3.51B
| $664K | 0.11% |
5,290
-2,332
| -31% | -$293K |
|
240
Children's Place
PLCE
$140M
| $657K | 0.11% |
+13,107
| New | +$657K |
|
241
Melco Resorts & Entertainment
MLCO
$3.75B
| $653K | 0.11% |
+35,203
| New | +$653K |
|
242
American Tower
AMT
$90.7B
| $646K | 0.1% |
+2,880
| New | +$646K |
|
243
Insperity
NSP
$2B
| $644K | 0.1% |
+7,906
| New | +$644K |
|
244
Simpson Manufacturing
SSD
$8.14B
| $639K | 0.1% |
+6,836
| New | +$639K |
|
245
Winnebago Industries
WGO
$1.02B
| $639K | 0.1% |
+10,660
| New | +$639K |
|
246
Paychex
PAYX
$48.7B
| $637K | 0.1% |
+6,836
| New | +$637K |
|
247
Tri Pointe Homes
TPH
$3.23B
| $636K | 0.1% |
+36,884
| New | +$636K |
|
248
National Vision
EYE
$1.83B
| $635K | 0.1% |
+14,014
| New | +$635K |
|
249
Corcept Therapeutics
CORT
$7.51B
| $630K | 0.1% |
+24,089
| New | +$630K |
|
250
Prudential Financial
PRU
$37.2B
| $629K | 0.1% |
8,055
-44,847
| -85% | -$3.5M |
|