TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$6.03B
| $2.19M | 0.1% |
+30,691
| New | +$2.19M |
|
|
AZEK
227
DELISTED
The AZEK Co
AZEK
| $2.19M | 0.1% |
+87,953
| New | +$2.19M |
|
228
Outset Medical
OM
$247M
| $2.18M | 0.1% |
+48,113
| New | +$2.18M |
|
229
nCino
NCNO
$3.72B
| $2.16M | 0.1% |
+52,803
| New | +$2.16M |
|
230
ChargePoint
CHPT
$263M
| $2.15M | 0.09% |
+108,339
| New | +$2.15M |
|
231
Canadian Solar
CSIQ
$655M
| $2.13M | 0.09% |
+60,356
| New | +$2.13M |
|
232
Harley-Davidson
HOG
$3.54B
| $2.13M | 0.09% |
54,169
-3,542
| -6% | -$140K |
|
233
CF Industries
CF
$14B
| $2.13M | 0.09% |
+20,620
| New | +$2.13M |
|
234
Best Buy
BBY
$15.6B
| $2.12M | 0.09% |
+23,351
| New | +$2.12M |
|
235
DoorDash
DASH
$105B
| $2.11M | 0.09% |
17,979
-41,788
| -70% | -$4.9M |
|
236
CDW
CDW
$21.6B
| $2.1M | 0.09% |
+11,751
| New | +$2.1M |
|
237
Phreesia
PHR
$1.88B
| $2.1M | 0.09% |
+79,572
| New | +$2.1M |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $2.09M | 0.09% |
+7,009
| New | +$2.09M |
|
239
ZTO Express
ZTO
$14.6B
| $2.09M | 0.09% |
83,636
+42,706
| +104% | +$1.07M |
|
240
Fate Therapeutics
FATE
$120M
| $2.09M | 0.09% |
+53,897
| New | +$2.09M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.06M | 0.09% |
77,035
-4,891
| -6% | -$131K |
|
242
Hain Celestial
HAIN
$162M
| $2.04M | 0.09% |
59,273
+24,687
| +71% | +$849K |
|
243
Pegasystems
PEGA
$9.27B
| $1.99M | 0.09% |
24,694
+19,754
| +400% | +$1.59M |
|
244
Regal Rexnord
RRX
$9.91B
| $1.98M | 0.09% |
+13,305
| New | +$1.98M |
|
245
NeoGenomics
NEO
$1.13B
| $1.97M | 0.09% |
+161,737
| New | +$1.97M |
|
|
GBT
246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | 0.09% |
56,322
+7,543
| +15% | +$261K |
|
247
Array Technologies
ARRY
$1.38B
| $1.95M | 0.09% |
172,636
+59,930
| +53% | +$676K |
|
248
KeyCorp
KEY
$21.2B
| $1.95M | 0.09% |
+86,902
| New | +$1.95M |
|
249
ITT
ITT
$13.3B
| $1.94M | 0.09% |
+25,792
| New | +$1.94M |
|
250
Copa Holdings
CPA
$4.83B
| $1.94M | 0.09% |
+23,164
| New | +$1.94M |
|