TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.08% |
11,945
+6,434
| +117% | +$1.58M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $2.93M | 0.08% |
+13,229
| New | +$2.93M |
|
278
Sally Beauty Holdings
SBH
$1.45B
| $2.93M | 0.08% |
232,303
+104,383
| +82% | +$1.32M |
|
279
NCR Voyix
VYX
$1.79B
| $2.92M | 0.08% |
+249,998
| New | +$2.92M |
|
280
Walker & Dunlop
WD
$2.91B
| $2.91M | 0.08% |
+34,803
| New | +$2.91M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.08% |
+91,942
| New | +$2.89M |
|
282
Hormel Foods
HRL
$14B
| $2.87M | 0.08% |
+63,209
| New | +$2.87M |
|
283
Annaly Capital Management
NLY
$14.3B
| $2.87M | 0.08% |
167,384
+90,421
| +117% | +$1.55M |
|
284
Texas Roadhouse
TXRH
$11.1B
| $2.86M | 0.08% |
+32,827
| New | +$2.86M |
|
285
Avient
AVNT
$3.41B
| $2.86M | 0.08% |
+94,442
| New | +$2.86M |
|
286
Enovix
ENVX
$2B
| $2.82M | 0.07% |
175,871
+88,337
| +101% | +$1.42M |
|
287
Zillow
ZG
$20.5B
| $2.82M | 0.07% |
+98,581
| New | +$2.82M |
|
288
RBC Bearings
RBC
$11.8B
| $2.82M | 0.07% |
+13,548
| New | +$2.82M |
|
289
Essential Utilities
WTRG
$10.7B
| $2.81M | 0.07% |
+67,931
| New | +$2.81M |
|
290
Evercore
EVR
$12.6B
| $2.8M | 0.07% |
+34,080
| New | +$2.8M |
|
291
Harmony Biosciences
HRMY
$1.9B
| $2.8M | 0.07% |
+63,220
| New | +$2.8M |
|
292
Norfolk Southern
NSC
$61.9B
| $2.79M | 0.07% |
13,312
+10,646
| +399% | +$2.23M |
|
293
monday.com
MNDY
$9.93B
| $2.76M | 0.07% |
+24,358
| New | +$2.76M |
|
294
Newmont
NEM
$83.5B
| $2.74M | 0.07% |
+65,078
| New | +$2.74M |
|
295
TriNet
TNET
$3.33B
| $2.68M | 0.07% |
+37,672
| New | +$2.68M |
|
296
Harley-Davidson
HOG
$3.76B
| $2.62M | 0.07% |
+75,185
| New | +$2.62M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.07% |
61,957
+38,254
| +161% | +$1.61M |
|
|
AYX
298
DELISTED
Alteryx, Inc.
AYX
| $2.58M | 0.07% |
+46,179
| New | +$2.58M |
|
299
Simpson Manufacturing
SSD
$7.92B
| $2.53M | 0.07% |
+32,210
| New | +$2.53M |
|
|
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | 0.07% |
53,459
+42,765
| +400% | +$2.02M |
|