TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | 0.07% |
+57,353
| New | +$1.6M |
|
252
Novavax
NVAX
$1.26B
| $1.59M | 0.07% |
+30,907
| New | +$1.59M |
|
253
Organon & Co
OGN
$2.72B
| $1.58M | 0.07% |
+46,905
| New | +$1.58M |
|
254
ConocoPhillips
COP
$114B
| $1.58M | 0.07% |
+17,536
| New | +$1.58M |
|
255
Rollins
ROL
$27.7B
| $1.57M | 0.07% |
+45,039
| New | +$1.57M |
|
256
Abercrombie & Fitch
ANF
$4.49B
| $1.56M | 0.07% |
91,961
-36,560
| -28% | -$619K |
|
257
Vimeo
VMEO
$774M
| $1.55M | 0.07% |
+258,021
| New | +$1.55M |
|
258
Herc Holdings
HRI
$4.59B
| $1.55M | 0.07% |
+17,173
| New | +$1.55M |
|
259
Brinker International
EAT
$6.97B
| $1.54M | 0.07% |
+69,799
| New | +$1.54M |
|
260
Scorpio Tankers
STNG
$2.99B
| $1.53M | 0.07% |
+44,274
| New | +$1.53M |
|
261
Sally Beauty Holdings
SBH
$1.45B
| $1.53M | 0.07% |
127,920
+75,853
| +146% | +$904K |
|
262
Sylvamo
SLVM
$1.8B
| $1.52M | 0.07% |
+46,469
| New | +$1.52M |
|
263
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.07% |
+5,138
| New | +$1.51M |
|
264
Alpha Metallurgical Resources
AMR
$1.84B
| $1.51M | 0.07% |
+11,683
| New | +$1.51M |
|
265
Allegro MicroSystems
ALGM
$5.62B
| $1.5M | 0.07% |
+72,572
| New | +$1.5M |
|
266
eXp World Holdings
EXPI
$1.78B
| $1.49M | 0.07% |
126,152
+88,587
| +236% | +$1.04M |
|
267
Virtu Financial
VIRT
$3.26B
| $1.48M | 0.07% |
+63,400
| New | +$1.48M |
|
268
Campbell Soup
CPB
$10.1B
| $1.44M | 0.06% |
+29,946
| New | +$1.44M |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.06% |
+8,907
| New | +$1.44M |
|
270
Howmet Aerospace
HWM
$72.3B
| $1.43M | 0.06% |
+45,461
| New | +$1.43M |
|
271
East-West Bancorp
EWBC
$15.1B
| $1.42M | 0.06% |
+21,872
| New | +$1.42M |
|
272
Delek US
DK
$1.82B
| $1.41M | 0.06% |
+54,610
| New | +$1.41M |
|
273
Stitch Fix
SFIX
$744M
| $1.41M | 0.06% |
+284,389
| New | +$1.41M |
|
274
XPeng
XPEV
$19.6B
| $1.4M | 0.06% |
44,236
+24,312
| +122% | +$772K |
|
275
PTC
PTC
$25.5B
| $1.4M | 0.06% |
+13,176
| New | +$1.4M |
|