TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.12B
| $1.89M | 0.08% |
+169,304
| New | +$1.89M |
|
227
Jacobs Solutions
J
$17.2B
| $1.88M | 0.08% |
+17,855
| New | +$1.88M |
|
228
Duolingo
DUOL
$12.5B
| $1.86M | 0.08% |
+21,205
| New | +$1.86M |
|
229
Sweetgreen
SG
$1.03B
| $1.85M | 0.08% |
+158,741
| New | +$1.85M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.08% |
+74,413
| New | +$1.84M |
|
231
ODP
ODP
$621M
| $1.83M | 0.08% |
+60,590
| New | +$1.83M |
|
232
Leslie's
LESL
$62.6M
| $1.82M | 0.08% |
120,179
-121,217
| -50% | -$1.84M |
|
233
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.08% |
51,080
-5,788
| -10% | -$207K |
|
234
Annaly Capital Management
NLY
$14.3B
| $1.82M | 0.08% |
+76,963
| New | +$1.82M |
|
235
Newell Brands
NWL
$2.61B
| $1.8M | 0.08% |
94,478
-233,805
| -71% | -$4.45M |
|
236
Golar LNG
GLNG
$4.23B
| $1.77M | 0.08% |
+77,665
| New | +$1.77M |
|
237
Xerox
XRX
$468M
| $1.76M | 0.08% |
+118,515
| New | +$1.76M |
|
238
Molson Coors Class B
TAP
$9.78B
| $1.74M | 0.08% |
31,905
+164
| +0.5% | +$8.94K |
|
239
Vail Resorts
MTN
$5.48B
| $1.73M | 0.08% |
+7,925
| New | +$1.73M |
|
240
Urban Outfitters
URBN
$6.47B
| $1.7M | 0.08% |
+91,157
| New | +$1.7M |
|
241
Procore
PCOR
$10.5B
| $1.7M | 0.08% |
37,417
+33,198
| +787% | +$1.51M |
|
242
Ameren
AEE
$26.8B
| $1.69M | 0.08% |
+18,660
| New | +$1.69M |
|
243
Teledyne Technologies
TDY
$25.5B
| $1.69M | 0.08% |
+4,496
| New | +$1.69M |
|
244
Valaris
VAL
$3.65B
| $1.69M | 0.08% |
39,911
+13,909
| +53% | +$588K |
|
245
NetEase
NTES
$91.1B
| $1.68M | 0.07% |
+17,939
| New | +$1.68M |
|
246
CONMED
CNMD
$1.67B
| $1.67M | 0.07% |
17,429
+5,763
| +49% | +$552K |
|
247
Luminar Technologies
LAZR
$118M
| $1.65M | 0.07% |
18,578
+17,723
| +2,073% | +$1.58M |
|
248
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.07% |
+17,469
| New | +$1.62M |
|
249
Blue Owl Capital
OWL
$11.6B
| $1.61M | 0.07% |
160,950
+41,803
| +35% | +$419K |
|
250
Warner Music
WMG
$17.5B
| $1.6M | 0.07% |
+65,777
| New | +$1.6M |
|