TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| $2.1M | 0.12% |
+80,924
| New | +$2.1M |
|
|
RCM
227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.09M | 0.12% |
+81,926
| New | +$2.09M |
|
228
XP
XP
$9.75B
| $2.07M | 0.12% |
+71,844
| New | +$2.07M |
|
229
CarGurus
CARG
$3.55B
| $2.02M | 0.12% |
+60,092
| New | +$2.02M |
|
|
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.02M | 0.11% |
+70,375
| New | +$2.02M |
|
|
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.01M | 0.11% |
+11,255
| New | +$2.01M |
|
232
Leggett & Platt
LEG
$1.3B
| $1.98M | 0.11% |
+48,163
| New | +$1.98M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.98M | 0.11% |
+15,549
| New | +$1.98M |
|
|
ONEM
234
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.98M | 0.11% |
112,541
-14,666
| -12% | -$258K |
|
235
Liberty Global Class C
LBTYK
$3.97B
| $1.97M | 0.11% |
70,175
+14,151
| +25% | +$397K |
|
236
Fox Factory Holding Corp
FOXF
$1.19B
| $1.97M | 0.11% |
11,563
+7,004
| +154% | +$1.19M |
|
237
Steven Madden
SHOO
$2.22B
| $1.92M | 0.11% |
41,352
+4,147
| +11% | +$193K |
|
238
Alcon
ALC
$39.3B
| $1.89M | 0.11% |
+21,714
| New | +$1.89M |
|
239
Rackspace Technology
RXT
$337M
| $1.89M | 0.11% |
+140,361
| New | +$1.89M |
|
240
Dollar General
DG
$23.2B
| $1.87M | 0.11% |
7,939
+6,705
| +543% | +$1.58M |
|
241
Palantir
PLTR
$391B
| $1.86M | 0.11% |
+101,957
| New | +$1.86M |
|
|
EXE
242
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.83M | 0.1% |
+28,310
| New | +$1.83M |
|
243
Civitas Resources
CIVI
$3.06B
| $1.82M | 0.1% |
+37,057
| New | +$1.82M |
|
244
CarMax
KMX
$9.15B
| $1.81M | 0.1% |
13,929
-13,531
| -49% | -$1.76M |
|
245
Woodward
WWD
$14.3B
| $1.81M | 0.1% |
16,559
+13,676
| +474% | +$1.5M |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.1% |
+61,428
| New | +$1.8M |
|
247
GDS Holdings
GDS
$6.39B
| $1.8M | 0.1% |
+38,058
| New | +$1.8M |
|
248
Perrigo
PRGO
$3.07B
| $1.79M | 0.1% |
+45,892
| New | +$1.79M |
|
249
PROG Holdings
PRG
$1.38B
| $1.78M | 0.1% |
+39,394
| New | +$1.78M |
|
250
Sprouts Farmers Market
SFM
$13.4B
| $1.78M | 0.1% |
+59,875
| New | +$1.78M |
|