TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Champion Homes, Inc.
SKY
$4.2B
| $1.93M | 0.08% |
+35,115
| New | +$1.93M |
|
252
Foot Locker
FL
$2.3B
| $1.92M | 0.08% |
+64,581
| New | +$1.92M |
|
253
Clarivate
CLVT
$2.81B
| $1.9M | 0.08% |
113,064
+4,030
| +4% | +$67.5K |
|
254
Guardant Health
GH
$8.33B
| $1.89M | 0.08% |
+28,588
| New | +$1.89M |
|
255
Eastman Chemical
EMN
$7.96B
| $1.82M | 0.08% |
+16,197
| New | +$1.82M |
|
256
Louisiana-Pacific
LPX
$6.52B
| $1.8M | 0.08% |
+28,922
| New | +$1.8M |
|
257
LiveRamp
RAMP
$1.77B
| $1.8M | 0.08% |
+48,045
| New | +$1.8M |
|
258
Cheesecake Factory
CAKE
$3.03B
| $1.77M | 0.08% |
+44,486
| New | +$1.77M |
|
259
CONMED
CNMD
$1.66B
| $1.73M | 0.08% |
+11,666
| New | +$1.73M |
|
260
Arch Capital
ACGL
$34.1B
| $1.73M | 0.08% |
+35,639
| New | +$1.73M |
|
261
Molson Coors Class B
TAP
$9.9B
| $1.69M | 0.07% |
31,741
-59,291
| -65% | -$3.16M |
|
262
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.07% |
+15,242
| New | +$1.67M |
|
263
Palantir
PLTR
$371B
| $1.66M | 0.07% |
120,656
+18,699
| +18% | +$257K |
|
264
CureVac
CVAC
$1.21B
| $1.62M | 0.07% |
82,547
+15,043
| +22% | +$295K |
|
265
Trupanion
TRUP
$1.9B
| $1.61M | 0.07% |
+18,105
| New | +$1.61M |
|
266
Permian Resources
PR
$10.1B
| $1.61M | 0.07% |
+198,916
| New | +$1.61M |
|
267
Hasbro
HAS
$11.1B
| $1.56M | 0.07% |
+18,986
| New | +$1.56M |
|
268
Open Lending Corp
LPRO
$268M
| $1.54M | 0.07% |
+81,148
| New | +$1.54M |
|
269
Blue Owl Capital
OWL
$11.8B
| $1.51M | 0.07% |
+119,147
| New | +$1.51M |
|
270
Gogo Inc
GOGO
$1.45B
| $1.49M | 0.07% |
+78,302
| New | +$1.49M |
|
271
Healthcare Realty
HR
$6.09B
| $1.49M | 0.07% |
47,511
+13,659
| +40% | +$428K |
|
272
Dropbox
DBX
$7.68B
| $1.48M | 0.07% |
63,741
-361,450
| -85% | -$8.4M |
|
|
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | 0.06% |
+42,396
| New | +$1.47M |
|
274
PagerDuty
PD
$1.46B
| $1.44M | 0.06% |
+42,118
| New | +$1.44M |
|
275
Robert Half
RHI
$3.79B
| $1.43M | 0.06% |
+12,522
| New | +$1.43M |
|