TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$10.8B
| $627K | 0.1% |
+35,656
| New | +$627K |
|
252
Saia
SAIA
$8.31B
| $622K | 0.1% |
+3,438
| New | +$622K |
|
253
Encompass Health
EHC
$12.7B
| $621K | 0.1% |
+9,438
| New | +$621K |
|
254
Semtech
SMTC
$5.26B
| $620K | 0.1% |
8,594
-2,975
| -26% | -$215K |
|
255
Adient
ADNT
$1.99B
| $619K | 0.1% |
+17,792
| New | +$619K |
|
256
Sprout Social
SPT
$912M
| $619K | 0.1% |
+13,626
| New | +$619K |
|
257
Pultegroup
PHM
$27.9B
| $618K | 0.1% |
+14,338
| New | +$618K |
|
|
KC
258
Kingsoft Cloud Holdings
KC
$3.86B
| $617K | 0.1% |
+14,175
| New | +$617K |
|
259
BioMarin Pharmaceuticals
BMRN
$10.8B
| $612K | 0.1% |
+6,974
| New | +$612K |
|
|
AYX
260
DELISTED
Alteryx, Inc.
AYX
| $610K | 0.1% |
+5,011
| New | +$610K |
|
261
RH
RH
$4.51B
| $602K | 0.1% |
1,346
-5,795
| -81% | -$2.59M |
|
262
Penumbra
PEN
$11.1B
| $596K | 0.1% |
+3,404
| New | +$596K |
|
|
CSOD
263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.1% |
13,347
-5,792
| -30% | -$255K |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $571K | 0.09% |
+23,717
| New | +$571K |
|
265
Mine Safety
MSA
$6.67B
| $570K | 0.09% |
+3,813
| New | +$570K |
|
266
Alaska Air
ALK
$7.34B
| $564K | 0.09% |
+10,842
| New | +$564K |
|
267
Saic
SAIC
$4.72B
| $561K | 0.09% |
+5,928
| New | +$561K |
|
268
Icon
ICLR
$13.8B
| $553K | 0.09% |
+2,837
| New | +$553K |
|
269
Cinemark Holdings
CNK
$3.16B
| $549K | 0.09% |
+31,529
| New | +$549K |
|
270
Unum
UNM
$12.6B
| $546K | 0.09% |
+23,805
| New | +$546K |
|
271
Cognizant
CTSH
$34.8B
| $545K | 0.09% |
+6,645
| New | +$545K |
|
272
Cogent Communications
CCOI
$1.81B
| $543K | 0.09% |
9,068
+3,261
| +56% | +$195K |
|
|
XYZ
273
Block, Inc.
XYZ
$46.2B
| $542K | 0.09% |
2,490
-1,884
| -43% | -$410K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $531K | 0.09% |
+3,710
| New | +$531K |
|
275
Axsome Therapeutics
AXSM
$6.45B
| $527K | 0.09% |
+6,464
| New | +$527K |
|