TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13B
| $1.46M | 0.08% |
20,092
+1,390
| +7% | +$101K |
|
277
ZipRecruiter
ZIP
$403M
| $1.46M | 0.08% |
+58,623
| New | +$1.46M |
|
278
Lattice Semiconductor
LSCC
$9.1B
| $1.46M | 0.08% |
+18,962
| New | +$1.46M |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.08% |
+13,421
| New | +$1.45M |
|
280
Opendoor
OPEN
$4.27B
| $1.44M | 0.08% |
+98,618
| New | +$1.44M |
|
281
Dayforce
DAY
$10.9B
| $1.43M | 0.08% |
+13,688
| New | +$1.43M |
|
|
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.43M | 0.08% |
48,779
+20,767
| +74% | +$608K |
|
283
Power Integrations
POWI
$2.51B
| $1.42M | 0.08% |
15,290
+11,161
| +270% | +$1.04M |
|
284
Petco
WOOF
$1.01B
| $1.41M | 0.08% |
71,402
+27,110
| +61% | +$536K |
|
285
Apollo Global Management
APO
$76.6B
| $1.4M | 0.08% |
+19,380
| New | +$1.4M |
|
286
Colgate-Palmolive
CL
$67.3B
| $1.4M | 0.08% |
16,457
+3,927
| +31% | +$335K |
|
|
287
FedEx
FDX
$53.3B
| $1.4M | 0.08% |
5,408
-71,078
| -93% | -$18.4M |
|
288
Alaska Air
ALK
$7.23B
| $1.38M | 0.08% |
+26,441
| New | +$1.38M |
|
289
Fox Class B
FOX
$23.2B
| $1.37M | 0.08% |
+39,935
| New | +$1.37M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.08% |
20,566
+10,379
| +102% | +$690K |
|
|
BECN
291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.08% |
23,770
+18,133
| +322% | +$1.04M |
|
292
Maravai LifeSciences
MRVI
$379M
| $1.33M | 0.08% |
+31,841
| New | +$1.33M |
|
293
Children's Place
PLCE
$159M
| $1.33M | 0.08% |
+16,816
| New | +$1.33M |
|
294
Meta Platforms (Facebook)
META
$1.9T
| $1.32M | 0.08% |
3,927
+1,516
| +63% | +$510K |
|
295
UiPath
PATH
$6.24B
| $1.31M | 0.07% |
+30,447
| New | +$1.31M |
|
296
Aon
AON
$78.2B
| $1.3M | 0.07% |
+4,340
| New | +$1.3M |
|
297
Ingevity
NGVT
$2.1B
| $1.3M | 0.07% |
+18,161
| New | +$1.3M |
|
298
Chart Industries
GTLS
$8.95B
| $1.3M | 0.07% |
+8,146
| New | +$1.3M |
|
299
AptarGroup
ATR
$8.96B
| $1.29M | 0.07% |
10,559
+4,342
| +70% | +$532K |
|
300
Ventas
VTR
$31.4B
| $1.29M | 0.07% |
+25,298
| New | +$1.29M |
|