TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leslie's
LESL
$60.1M
| $790K | 0.12% |
+32,241
| New | +$790K |
|
227
PROG Holdings
PRG
$1.39B
| $783K | 0.11% |
+18,084
| New | +$783K |
|
228
Edison International
EIX
$21.5B
| $782K | 0.11% |
+13,350
| New | +$782K |
|
229
Acadia Pharmaceuticals
ACAD
$4.33B
| $773K | 0.11% |
29,975
+25,941
| +643% | +$669K |
|
230
HEICO Class A
HEI.A
$34.8B
| $773K | 0.11% |
6,806
+4,488
| +194% | +$510K |
|
231
Entergy
ETR
$39B
| $764K | 0.11% |
7,677
-19,357
| -72% | -$1.93M |
|
232
Teradata
TDC
$1.96B
| $762K | 0.11% |
+19,766
| New | +$762K |
|
233
Weyerhaeuser
WY
$18B
| $762K | 0.11% |
+21,400
| New | +$762K |
|
234
FMC
FMC
$4.81B
| $740K | 0.11% |
6,690
-3,625
| -35% | -$401K |
|
|
TRTN
235
DELISTED
Triton International Limited
TRTN
| $740K | 0.11% |
+13,450
| New | +$740K |
|
236
LiveRamp
RAMP
$1.79B
| $737K | 0.11% |
+14,201
| New | +$737K |
|
237
CoStar Group
CSGP
$37.3B
| $735K | 0.11% |
+894
| New | +$735K |
|
238
Wolfspeed
WOLF
$202M
| $735K | 0.11% |
+6,800
| New | +$735K |
|
239
Timken Company
TKR
$5.33B
| $726K | 0.11% |
+8,947
| New | +$726K |
|
240
Portland General Electric
POR
$4.64B
| $724K | 0.11% |
+15,261
| New | +$724K |
|
241
Trupanion
TRUP
$1.94B
| $723K | 0.11% |
+9,484
| New | +$723K |
|
242
Allegiant Air
ALGT
$1.18B
| $719K | 0.11% |
+2,947
| New | +$719K |
|
243
New Oriental
EDU
$8.03B
| $714K | 0.1% |
+51,000
| New | +$714K |
|
244
Sarepta Therapeutics
SRPT
$1.77B
| $712K | 0.1% |
+9,550
| New | +$712K |
|
|
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
| $709K | 0.1% |
+15,250
| New | +$709K |
|
246
MACOM Technology Solutions
MTSI
$9.76B
| $706K | 0.1% |
+12,176
| New | +$706K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $704K | 0.1% |
+9,800
| New | +$704K |
|
248
Pinduoduo
PDD
$173B
| $689K | 0.1% |
+5,150
| New | +$689K |
|
|
JOYY
249
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $689K | 0.1% |
7,350
-3,009
| -29% | -$282K |
|
250
Ventas
VTR
$30.9B
| $685K | 0.1% |
+12,850
| New | +$685K |
|