TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FIGS
FIGS
$1.09B
| $1.38M | 0.06% |
151,850
+118,164
| +351% | +$1.08M |
|
|
DEN
277
DELISTED
Denbury Inc.
DEN
| $1.37M | 0.06% |
+22,838
| New | +$1.37M |
|
278
ADT
ADT
$7.05B
| $1.36M | 0.06% |
+221,749
| New | +$1.36M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.06% |
+5,511
| New | +$1.36M |
|
280
Amazon
AMZN
$2.54T
| $1.35M | 0.06% |
12,707
-23,693
| -65% | -$2.52M |
|
281
Workday
WDAY
$61.6B
| $1.34M | 0.06% |
9,582
-101,044
| -91% | -$14.1M |
|
282
Floor & Decor
FND
$9.35B
| $1.34M | 0.06% |
21,202
-38,221
| -64% | -$2.41M |
|
283
Surgery Partners
SGRY
$2.81B
| $1.31M | 0.06% |
45,317
+36,233
| +399% | +$1.05M |
|
284
Starwood Property Trust
STWD
$7.57B
| $1.27M | 0.06% |
+60,878
| New | +$1.27M |
|
285
PennyMac Financial
PFSI
$6.25B
| $1.27M | 0.06% |
+29,034
| New | +$1.27M |
|
286
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.06% |
5,062
-11,400
| -69% | -$2.81M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.06% |
82,636
+38,111
| +86% | +$573K |
|
288
First Hawaiian
FHB
$3.2B
| $1.23M | 0.06% |
+54,250
| New | +$1.23M |
|
289
Guidewire Software
GWRE
$21.6B
| $1.23M | 0.06% |
+17,308
| New | +$1.23M |
|
290
Shift4
FOUR
$5.99B
| $1.22M | 0.05% |
+37,012
| New | +$1.22M |
|
291
Asana
ASAN
$3.29B
| $1.22M | 0.05% |
+69,390
| New | +$1.22M |
|
292
Insight Enterprises
NSIT
$3.99B
| $1.22M | 0.05% |
+14,121
| New | +$1.22M |
|
293
Tyson Foods
TSN
$19.9B
| $1.22M | 0.05% |
14,143
-179,193
| -93% | -$15.4M |
|
294
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.22M | 0.05% |
+7,787
| New | +$1.22M |
|
295
Valmont Industries
VMI
$7.34B
| $1.21M | 0.05% |
+5,373
| New | +$1.21M |
|
296
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.05% |
13,103
-43,961
| -77% | -$4.03M |
|
297
TransDigm Group
TDG
$73.9B
| $1.2M | 0.05% |
2,233
+353
| +19% | +$189K |
|
298
PROG Holdings
PRG
$1.38B
| $1.19M | 0.05% |
72,334
+56,649
| +361% | +$935K |
|
|
CPE
299
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.05% |
+30,195
| New | +$1.18M |
|
300
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.05% |
+75,504
| New | +$1.18M |
|