TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Riot Platforms
RIOT
$4.91B
| $6.85M | 0.11% |
+442,598
| New | +$6.85M |
|
227
Vontier
VNT
$6.37B
| $6.83M | 0.11% |
+197,647
| New | +$6.83M |
|
228
NetEase
NTES
$85B
| $6.69M | 0.11% |
+71,805
| New | +$6.69M |
|
229
CONMED
CNMD
$1.7B
| $6.68M | 0.11% |
+60,997
| New | +$6.68M |
|
230
Fluence Energy
FLNC
$989M
| $6.67M | 0.11% |
+279,803
| New | +$6.67M |
|
231
Corebridge Financial
CRBG
$18.1B
| $6.67M | 0.11% |
+307,896
| New | +$6.67M |
|
232
Selective Insurance
SIGI
$4.86B
| $6.63M | 0.11% |
+66,663
| New | +$6.63M |
|
233
Sensata Technologies
ST
$4.66B
| $6.54M | 0.11% |
+174,053
| New | +$6.54M |
|
234
Generac Holdings
GNRC
$10.6B
| $6.52M | 0.11% |
+50,411
| New | +$6.52M |
|
235
Wolfspeed
WOLF
$196M
| $6.42M | 0.1% |
+147,601
| New | +$6.42M |
|
236
Cincinnati Financial
CINF
$24B
| $6.41M | 0.1% |
61,959
+41,159
| +198% | +$4.26M |
|
237
Energizer
ENR
$1.96B
| $6.4M | 0.1% |
+202,064
| New | +$6.4M |
|
238
Edwards Lifesciences
EW
$47.5B
| $6.37M | 0.1% |
83,528
-749,263
| -90% | -$57.1M |
|
239
Cable One
CABO
$922M
| $6.35M | 0.1% |
+11,408
| New | +$6.35M |
|
240
Huntsman Corp
HUN
$1.95B
| $6.3M | 0.1% |
+250,538
| New | +$6.3M |
|
241
Ambarella
AMBA
$3.54B
| $6.27M | 0.1% |
+102,342
| New | +$6.27M |
|
242
M&T Bank
MTB
$31.2B
| $6.18M | 0.1% |
+45,088
| New | +$6.18M |
|
243
Healthpeak Properties
DOC
$12.8B
| $6.12M | 0.1% |
309,114
-44,192
| -13% | -$875K |
|
244
Federated Hermes
FHI
$4.1B
| $6.12M | 0.1% |
+180,694
| New | +$6.12M |
|
245
Valaris
VAL
$3.64B
| $6.09M | 0.1% |
88,816
-12,675
| -12% | -$869K |
|
246
FirstCash
FCFS
$6.53B
| $5.96M | 0.1% |
+54,957
| New | +$5.96M |
|
247
Simply Good Foods
SMPL
$2.86B
| $5.94M | 0.1% |
+150,082
| New | +$5.94M |
|
248
New Oriental
EDU
$7.98B
| $5.88M | 0.1% |
+80,223
| New | +$5.88M |
|
249
CACI
CACI
$10.4B
| $5.86M | 0.09% |
18,106
+8,488
| +88% | +$2.75M |
|
250
NiSource
NI
$19B
| $5.85M | 0.09% |
220,423
+100,471
| +84% | +$2.67M |
|