TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intellia Therapeutics
NTLA
$1.29B
| $5.73M | 0.11% |
164,360
+67,890
| +70% | +$2.37M |
|
227
Acuity Brands
AYI
$10.4B
| $5.72M | 0.11% |
+34,519
| New | +$5.72M |
|
228
Fiserv
FI
$73.4B
| $5.7M | 0.11% |
56,384
-308,073
| -85% | -$31.1M |
|
229
Steel Dynamics
STLD
$19.8B
| $5.65M | 0.11% |
+57,844
| New | +$5.65M |
|
230
Equity Residential
EQR
$25.5B
| $5.65M | 0.11% |
+95,679
| New | +$5.65M |
|
231
Golar LNG
GLNG
$4.52B
| $5.63M | 0.11% |
+247,241
| New | +$5.63M |
|
232
Cencora
COR
$56.7B
| $5.63M | 0.11% |
34,000
-67,526
| -67% | -$11.2M |
|
233
Brunswick
BC
$4.35B
| $5.63M | 0.11% |
+78,043
| New | +$5.63M |
|
234
Fiverr
FVRR
$875M
| $5.62M | 0.11% |
192,827
+93,552
| +94% | +$2.73M |
|
235
Ralph Lauren
RL
$18.9B
| $5.57M | 0.11% |
+52,742
| New | +$5.57M |
|
236
Ziff Davis
ZD
$1.56B
| $5.55M | 0.11% |
+70,115
| New | +$5.55M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $5.5M | 0.1% |
+36,972
| New | +$5.5M |
|
238
XPO
XPO
$15.4B
| $5.49M | 0.1% |
+164,886
| New | +$5.49M |
|
239
Sanmina
SANM
$6.44B
| $5.43M | 0.1% |
+94,843
| New | +$5.43M |
|
240
Kimberly-Clark
KMB
$43.1B
| $5.41M | 0.1% |
+39,860
| New | +$5.41M |
|
241
Jackson Financial
JXN
$6.65B
| $5.39M | 0.1% |
155,073
+130,301
| +526% | +$4.53M |
|
242
Clearway Energy Class C
CWEN
$3.38B
| $5.37M | 0.1% |
168,435
+114,013
| +209% | +$3.63M |
|
243
Incyte
INCY
$16.9B
| $5.35M | 0.1% |
66,585
+55,784
| +516% | +$4.48M |
|
244
Enovis
ENOV
$1.84B
| $5.34M | 0.1% |
99,796
+91,206
| +1,062% | +$4.88M |
|
245
Kirby Corp
KEX
$4.97B
| $5.31M | 0.1% |
+82,514
| New | +$5.31M |
|
246
AbCellera Biologics
ABCL
$1.26B
| $5.31M | 0.1% |
524,095
+197,644
| +61% | +$2M |
|
247
Evergy
EVRG
$16.5B
| $5.3M | 0.1% |
+84,195
| New | +$5.3M |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $5.29M | 0.1% |
+143,381
| New | +$5.29M |
|
249
Leslie's
LESL
$64.6M
| $5.27M | 0.1% |
+431,428
| New | +$5.27M |
|
250
Rambus
RMBS
$8.05B
| $5.2M | 0.1% |
+145,173
| New | +$5.2M |
|