TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
| $4.52M | 0.09% |
+91,900
| New | +$4.52M |
|
227
RBC Bearings
RBC
$12.2B
| $4.49M | 0.09% |
+16,591
| New | +$4.49M |
|
228
NetApp
NTAP
$23.7B
| $4.42M | 0.09% |
42,090
-59,533
| -59% | -$6.25M |
|
229
UDR
UDR
$13B
| $4.42M | 0.09% |
+118,081
| New | +$4.42M |
|
|
CNR
230
Core Natural Resources, Inc.
CNR
$3.89B
| $4.39M | 0.09% |
52,405
+27,734
| +112% | +$2.32M |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $4.39M | 0.09% |
194,135
-196,858
| -50% | -$4.45M |
|
232
LCI Industries
LCII
$2.57B
| $4.36M | 0.09% |
+35,390
| New | +$4.36M |
|
233
Xylem
XYL
$34.2B
| $4.3M | 0.09% |
+33,278
| New | +$4.3M |
|
234
Victoria's Secret
VSCO
$2.1B
| $4.29M | 0.09% |
+221,510
| New | +$4.29M |
|
235
Matsons
MATX
$3.36B
| $4.29M | 0.09% |
+38,184
| New | +$4.29M |
|
236
IDEAYA Biosciences
IDYA
$2.38B
| $4.27M | 0.09% |
+97,422
| New | +$4.27M |
|
237
Airbnb
ABNB
$75.8B
| $4.26M | 0.09% |
25,806
-449,585
| -95% | -$74.2M |
|
238
Freeport-McMoran
FCX
$66.5B
| $4.25M | 0.09% |
90,347
-811,251
| -90% | -$38.1M |
|
239
Xenon Pharmaceuticals
XENE
$3.02B
| $4.22M | 0.09% |
+98,042
| New | +$4.22M |
|
240
Option Care Health
OPCH
$4.72B
| $4.22M | 0.09% |
125,822
+52,319
| +71% | +$1.75M |
|
241
Visa
V
$666B
| $4.08M | 0.08% |
+14,626
| New | +$4.08M |
|
242
BorgWarner
BWA
$9.53B
| $4.04M | 0.08% |
116,343
-385,074
| -77% | -$13.4M |
|
243
Bath & Body Works
BBWI
$6.06B
| $4.01M | 0.08% |
80,205
-543,253
| -87% | -$27.2M |
|
244
Churchill Downs
CHDN
$7.18B
| $3.99M | 0.08% |
+32,229
| New | +$3.99M |
|
245
Valley National Bancorp
VLY
$6.01B
| $3.98M | 0.08% |
+499,716
| New | +$3.98M |
|
246
Cracker Barrel
CBRL
$1.18B
| $3.93M | 0.08% |
53,977
-44,581
| -45% | -$3.24M |
|
247
Shoals Technologies Group
SHLS
$1.2B
| $3.9M | 0.08% |
348,993
+27,220
| +8% | +$304K |
|
248
InMode
INMD
$947M
| $3.88M | 0.08% |
179,418
-76,055
| -30% | -$1.64M |
|
249
Liberty Energy
LBRT
$1.7B
| $3.82M | 0.08% |
184,369
+47,232
| +34% | +$979K |
|
250
Extreme Networks
EXTR
$2.87B
| $3.76M | 0.08% |
+325,998
| New | +$3.76M |
|