TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.62B
| $4.48M | 0.09% |
111,615
+44,592
| +67% | +$1.79M |
|
252
ZIM Integrated Shipping Services
ZIM
$1.6B
| $4.43M | 0.09% |
+187,676
| New | +$4.43M |
|
253
XPO
XPO
$15.4B
| $4.34M | 0.09% |
136,206
-28,680
| -17% | -$915K |
|
254
Weyerhaeuser
WY
$18.7B
| $4.34M | 0.09% |
144,113
+102,935
| +250% | +$3.1M |
|
255
Transmedics
TMDX
$3.69B
| $4.26M | 0.09% |
+56,233
| New | +$4.26M |
|
256
McDonald's
MCD
$223B
| $4.25M | 0.09% |
15,200
+5,152
| +51% | +$1.44M |
|
257
Insmed
INSM
$31B
| $4.24M | 0.09% |
+248,667
| New | +$4.24M |
|
258
Arrowhead Research
ARWR
$3.76B
| $4.16M | 0.08% |
+163,764
| New | +$4.16M |
|
259
Bankunited
BKU
$2.89B
| $4.16M | 0.08% |
+184,161
| New | +$4.16M |
|
260
Commault Systems
CVLT
$8.23B
| $4.15M | 0.08% |
73,138
+43,525
| +147% | +$2.47M |
|
261
Yum! Brands
YUM
$41.1B
| $4.13M | 0.08% |
+31,255
| New | +$4.13M |
|
262
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.08% |
+38,963
| New | +$4.08M |
|
263
Sweetgreen
SG
$1.03B
| $4.07M | 0.08% |
519,522
+206,631
| +66% | +$1.62M |
|
264
Wabtec
WAB
$32.6B
| $4.07M | 0.08% |
+40,239
| New | +$4.07M |
|
265
Asana
ASAN
$3.29B
| $4.06M | 0.08% |
+192,009
| New | +$4.06M |
|
266
PagSeguro Digital
PAGS
$2.78B
| $4.04M | 0.08% |
+471,748
| New | +$4.04M |
|
267
RPM International
RPM
$16.1B
| $4.01M | 0.08% |
+45,951
| New | +$4.01M |
|
268
Huazhu Hotels Group
HTHT
$11.7B
| $4M | 0.08% |
+81,670
| New | +$4M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.08% |
+73,833
| New | +$3.99M |
|
270
Yeti Holdings
YETI
$2.9B
| $3.98M | 0.08% |
99,538
+23,352
| +31% | +$934K |
|
271
Warner Music
WMG
$17.6B
| $3.98M | 0.08% |
+119,187
| New | +$3.98M |
|
272
Mohawk Industries
MHK
$8.67B
| $3.94M | 0.08% |
+39,303
| New | +$3.94M |
|
273
Scorpio Tankers
STNG
$2.99B
| $3.94M | 0.08% |
69,951
+53,266
| +319% | +$3M |
|
274
Viatris
VTRS
$12.2B
| $3.93M | 0.08% |
408,858
-1,240,300
| -75% | -$11.9M |
|
275
Beam Therapeutics
BEAM
$2.02B
| $3.91M | 0.08% |
+127,779
| New | +$3.91M |
|