TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.71B
| $1.42M | 0.06% |
+34,230
| New | +$1.42M |
|
277
Bright Horizons
BFAM
$6.59B
| $1.41M | 0.06% |
+10,649
| New | +$1.41M |
|
278
Hyatt Hotels
H
$13.6B
| $1.41M | 0.06% |
+14,767
| New | +$1.41M |
|
|
ACCD
279
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.4M | 0.06% |
+79,689
| New | +$1.4M |
|
280
Post Holdings
POST
$6.06B
| $1.36M | 0.06% |
+19,631
| New | +$1.36M |
|
|
OCDX
281
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.36M | 0.06% |
+72,733
| New | +$1.36M |
|
282
Valaris
VAL
$3.5B
| $1.35M | 0.06% |
+26,002
| New | +$1.35M |
|
283
Fidelity National Financial
FNF
$15.9B
| $1.33M | 0.06% |
+27,221
| New | +$1.33M |
|
284
Tenet Healthcare
THC
$16.4B
| $1.31M | 0.06% |
15,176
+10,970
| +261% | +$943K |
|
285
Treehouse Foods
THS
$908M
| $1.3M | 0.06% |
40,166
+20,345
| +103% | +$656K |
|
286
Bloomin' Brands
BLMN
$601M
| $1.29M | 0.06% |
59,001
+24,748
| +72% | +$543K |
|
287
ATI
ATI
$10.8B
| $1.27M | 0.06% |
47,118
+9,994
| +27% | +$268K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $1.26M | 0.06% |
31,440
+5,066
| +19% | +$203K |
|
289
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.25M | 0.06% |
+174,923
| New | +$1.25M |
|
290
NiSource
NI
$19.8B
| $1.24M | 0.05% |
+38,926
| New | +$1.24M |
|
291
Blink Charging
BLNK
$115M
| $1.24M | 0.05% |
+46,677
| New | +$1.24M |
|
292
Antero Midstream
AM
$8.46B
| $1.23M | 0.05% |
+113,200
| New | +$1.23M |
|
|
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.05% |
+73,088
| New | +$1.23M |
|
294
TransDigm Group
TDG
$73.5B
| $1.23M | 0.05% |
+1,880
| New | +$1.23M |
|
295
Insulet
PODD
$24.3B
| $1.22M | 0.05% |
4,564
-10,274
| -69% | -$2.74M |
|
296
Eagle Materials
EXP
$7.3B
| $1.21M | 0.05% |
+9,452
| New | +$1.21M |
|
297
Pure Storage
PSTG
$25.3B
| $1.21M | 0.05% |
+34,298
| New | +$1.21M |
|
298
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.05% |
18,122
+15,128
| +505% | +$1.01M |
|
299
Clean Energy Fuels
CLNE
$570M
| $1.19M | 0.05% |
+150,395
| New | +$1.19M |
|
300
Qualcomm
QCOM
$171B
| $1.18M | 0.05% |
7,729
-10,709
| -58% | -$1.64M |
|