TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insmed
INSM
$31B
| $526K | 0.09% |
+15,811
| New | +$526K |
|
277
Twist Bioscience
TWST
$1.58B
| $526K | 0.09% |
+3,720
| New | +$526K |
|
278
Cannae Holdings
CNNE
$1.09B
| $525K | 0.09% |
11,869
-3,692
| -24% | -$163K |
|
279
NetEase
NTES
$91.2B
| $523K | 0.08% |
5,460
-24,215
| -82% | -$2.32M |
|
280
Neogen
NEOG
$1.23B
| $522K | 0.08% |
+13,156
| New | +$522K |
|
281
DXC Technology
DXC
$2.62B
| $521K | 0.08% |
20,218
-17,132
| -46% | -$441K |
|
282
IQVIA
IQV
$31.9B
| $520K | 0.08% |
2,900
-24,821
| -90% | -$4.45M |
|
283
SelectQuote
SLQT
$351M
| $520K | 0.08% |
+25,050
| New | +$520K |
|
|
DADA
284
DELISTED
Dada Nexus
DADA
| $513K | 0.08% |
+14,051
| New | +$513K |
|
285
LGI Homes
LGIH
$1.53B
| $506K | 0.08% |
+4,785
| New | +$506K |
|
286
Herbalife
HLF
$1.02B
| $501K | 0.08% |
10,417
-4,250
| -29% | -$204K |
|
287
Fox Class B
FOX
$25.3B
| $500K | 0.08% |
+17,308
| New | +$500K |
|
288
Clarivate
CLVT
$3.01B
| $499K | 0.08% |
+16,788
| New | +$499K |
|
|
SILK
289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $497K | 0.08% |
+7,896
| New | +$497K |
|
290
Houlihan Lokey
HLI
$14B
| $488K | 0.08% |
+7,255
| New | +$488K |
|
291
Extra Space Storage
EXR
$31.2B
| $486K | 0.08% |
+4,191
| New | +$486K |
|
292
Louisiana-Pacific
LPX
$6.91B
| $484K | 0.08% |
+13,028
| New | +$484K |
|
293
PVH
PVH
$4.07B
| $472K | 0.08% |
5,025
-21,130
| -81% | -$1.98M |
|
294
Duke Energy
DUK
$93.4B
| $469K | 0.08% |
+5,127
| New | +$469K |
|
295
Green Dot
GDOT
$766M
| $467K | 0.08% |
8,371
-5,694
| -40% | -$318K |
|
296
Purple Innovation
PRPL
$118M
| $466K | 0.08% |
+14,137
| New | +$466K |
|
297
J.M. Smucker
SJM
$11.9B
| $466K | 0.08% |
+4,035
| New | +$466K |
|
298
Freshpet
FRPT
$2.72B
| $464K | 0.08% |
+3,265
| New | +$464K |
|
299
Merit Medical Systems
MMSI
$5.47B
| $447K | 0.07% |
8,045
+3,009
| +60% | +$167K |
|
300
Steven Madden
SHOO
$2.22B
| $445K | 0.07% |
12,610
-11,209
| -47% | -$396K |
|