TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.3B
| $5.73M | 0.09% |
75,191
+68,249
| +983% | +$5.2M |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $5.72M | 0.09% |
+118,990
| New | +$5.72M |
|
253
InMode
INMD
$947M
| $5.68M | 0.09% |
255,473
+53,171
| +26% | +$1.18M |
|
254
Fox Class B
FOX
$24.9B
| $5.63M | 0.09% |
203,663
-8,848
| -4% | -$245K |
|
255
Bloomin' Brands
BLMN
$605M
| $5.61M | 0.09% |
+199,330
| New | +$5.61M |
|
256
Kellanova
K
$27.8B
| $5.59M | 0.09% |
+100,040
| New | +$5.59M |
|
257
RingCentral
RNG
$2.89B
| $5.59M | 0.09% |
+164,556
| New | +$5.59M |
|
258
Carter's
CRI
$1.05B
| $5.53M | 0.09% |
+73,834
| New | +$5.53M |
|
259
Envista
NVST
$3.54B
| $5.52M | 0.09% |
229,440
-172,845
| -43% | -$4.16M |
|
260
Credo Technology Group
CRDO
$24.4B
| $5.5M | 0.09% |
+282,356
| New | +$5.5M |
|
|
261
Fiserv
FI
$73.4B
| $5.49M | 0.09% |
41,349
-532,406
| -93% | -$70.7M |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $5.42M | 0.09% |
167,338
+71,546
| +75% | +$2.32M |
|
263
QuantumScape
QS
$4.44B
| $5.38M | 0.09% |
774,034
+706,572
| +1,047% | +$4.91M |
|
264
Adtalem Global Education
ATGE
$4.83B
| $5.29M | 0.09% |
+89,751
| New | +$5.29M |
|
265
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.28M | 0.09% |
+179,503
| New | +$5.28M |
|
266
MSCI
MSCI
$42.9B
| $5.25M | 0.08% |
+9,282
| New | +$5.25M |
|
267
NNN REIT
NNN
$8.18B
| $5.12M | 0.08% |
118,846
+95,876
| +417% | +$4.13M |
|
268
First Horizon
FHN
$11.3B
| $5.09M | 0.08% |
359,400
-154,106
| -30% | -$2.18M |
|
269
QuidelOrtho
QDEL
$1.95B
| $5.08M | 0.08% |
68,994
+3,403
| +5% | +$251K |
|
270
Shoals Technologies Group
SHLS
$1.2B
| $5M | 0.08% |
321,773
+95,754
| +42% | +$1.49M |
|
271
Quest Diagnostics
DGX
$20.5B
| $4.99M | 0.08% |
36,156
-10,889
| -23% | -$1.5M |
|
272
American Homes 4 Rent
AMH
$12.9B
| $4.9M | 0.08% |
+136,356
| New | +$4.9M |
|
273
CCC Intelligent Solutions
CCCS
$6.4B
| $4.89M | 0.08% |
+429,025
| New | +$4.89M |
|
274
Frontdoor
FTDR
$4.59B
| $4.83M | 0.08% |
137,222
+57,254
| +72% | +$2.02M |
|
275
Upstart Holdings
UPST
$6.44B
| $4.82M | 0.08% |
+118,081
| New | +$4.82M |
|