TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duolingo
DUOL
$12.4B
| $3.73M | 0.08% |
+16,907
| New | +$3.73M |
|
|
UCB
252
United Community Banks, Inc.
UCB
$4.04B
| $3.72M | 0.08% |
+141,216
| New | +$3.72M |
|
253
Federal Signal
FSS
$7.59B
| $3.72M | 0.08% |
+43,787
| New | +$3.72M |
|
254
Neurocrine Biosciences
NBIX
$14.3B
| $3.7M | 0.08% |
+26,852
| New | +$3.7M |
|
255
UnitedHealth
UNH
$286B
| $3.7M | 0.08% |
7,486
+3,398
| +83% | +$1.68M |
|
256
Sanmina
SANM
$6.44B
| $3.69M | 0.08% |
59,296
-16,458
| -22% | -$1.02M |
|
257
Shift4
FOUR
$6.01B
| $3.65M | 0.08% |
+55,219
| New | +$3.65M |
|
258
Denali Therapeutics
DNLI
$2.26B
| $3.64M | 0.08% |
177,364
+136,784
| +337% | +$2.81M |
|
259
Itron
ITRI
$5.51B
| $3.58M | 0.07% |
+38,661
| New | +$3.58M |
|
260
Cadence Design Systems
CDNS
$95.6B
| $3.56M | 0.07% |
11,450
-131,557
| -92% | -$41M |
|
261
CONMED
CNMD
$1.7B
| $3.56M | 0.07% |
44,408
-16,589
| -27% | -$1.33M |
|
262
Carlyle Group
CG
$23.1B
| $3.53M | 0.07% |
+75,204
| New | +$3.53M |
|
263
First American
FAF
$6.83B
| $3.5M | 0.07% |
+57,373
| New | +$3.5M |
|
264
BWX Technologies
BWXT
$15B
| $3.5M | 0.07% |
34,123
-159,317
| -82% | -$16.3M |
|
265
Dollar General
DG
$24.1B
| $3.47M | 0.07% |
+22,204
| New | +$3.47M |
|
266
AppFolio
APPF
$10.2B
| $3.42M | 0.07% |
+13,845
| New | +$3.42M |
|
267
DTE Energy
DTE
$28.4B
| $3.42M | 0.07% |
+30,456
| New | +$3.42M |
|
268
PayPal
PYPL
$65.2B
| $3.41M | 0.07% |
50,895
-755,091
| -94% | -$50.6M |
|
269
Roivant Sciences
ROIV
$8.82B
| $3.41M | 0.07% |
323,366
+309,414
| +2,218% | +$3.26M |
|
270
XPeng
XPEV
$18.9B
| $3.39M | 0.07% |
+441,612
| New | +$3.39M |
|
271
Zions Bancorporation
ZION
$8.34B
| $3.39M | 0.07% |
+78,011
| New | +$3.39M |
|
272
Energizer
ENR
$1.96B
| $3.38M | 0.07% |
114,933
-87,131
| -43% | -$2.57M |
|
273
Merit Medical Systems
MMSI
$5.51B
| $3.37M | 0.07% |
+44,495
| New | +$3.37M |
|
274
EnerSys
ENS
$3.89B
| $3.33M | 0.07% |
35,295
+14,372
| +69% | +$1.36M |
|
275
KB Home
KBH
$4.63B
| $3.33M | 0.07% |
+46,960
| New | +$3.33M |
|