TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.7B
| $4.05M | 0.08% |
+83,474
| New | +$4.05M |
|
277
United Parks & Resorts
PRKS
$2.99B
| $4.03M | 0.08% |
+72,037
| New | +$4.03M |
|
278
Alight
ALIT
$2B
| $4.03M | 0.08% |
+436,337
| New | +$4.03M |
|
279
Gentex
GNTX
$6.25B
| $4.01M | 0.08% |
137,009
-116,337
| -46% | -$3.4M |
|
280
Wynn Resorts
WYNN
$12.6B
| $3.99M | 0.08% |
37,791
-153,707
| -80% | -$16.2M |
|
281
Baxter International
BAX
$12.5B
| $3.99M | 0.08% |
+87,532
| New | +$3.99M |
|
282
Iron Mountain
IRM
$27.2B
| $3.96M | 0.08% |
+69,610
| New | +$3.96M |
|
283
RBC Bearings
RBC
$12.2B
| $3.94M | 0.08% |
+18,131
| New | +$3.94M |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $3.94M | 0.08% |
+116,918
| New | +$3.94M |
|
285
Freshpet
FRPT
$2.7B
| $3.89M | 0.08% |
+59,125
| New | +$3.89M |
|
286
Nu Skin
NUS
$569M
| $3.88M | 0.08% |
+116,759
| New | +$3.88M |
|
287
Howmet Aerospace
HWM
$71.8B
| $3.86M | 0.08% |
+77,977
| New | +$3.86M |
|
288
Foot Locker
FL
$2.29B
| $3.84M | 0.08% |
+141,812
| New | +$3.84M |
|
289
Thor Industries
THO
$5.94B
| $3.74M | 0.07% |
+36,156
| New | +$3.74M |
|
290
STAG Industrial
STAG
$6.9B
| $3.74M | 0.07% |
+104,296
| New | +$3.74M |
|
291
Cardinal Health
CAH
$35.7B
| $3.74M | 0.07% |
39,543
-251,949
| -86% | -$23.8M |
|
292
Jack in the Box
JACK
$386M
| $3.71M | 0.07% |
+38,027
| New | +$3.71M |
|
293
American Eagle Outfitters
AEO
$3.26B
| $3.69M | 0.07% |
+312,606
| New | +$3.69M |
|
294
TriNet
TNET
$3.43B
| $3.68M | 0.07% |
+38,793
| New | +$3.68M |
|
295
American Homes 4 Rent
AMH
$12.9B
| $3.64M | 0.07% |
+102,768
| New | +$3.64M |
|
|
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.63M | 0.07% |
+16,729
| New | +$3.63M |
|
297
Jefferies Financial Group
JEF
$13.1B
| $3.62M | 0.07% |
+109,059
| New | +$3.62M |
|
298
Credo Technology Group
CRDO
$24.4B
| $3.62M | 0.07% |
208,513
+115,234
| +124% | +$2M |
|
299
Essential Utilities
WTRG
$11B
| $3.62M | 0.07% |
90,584
-179,096
| -66% | -$7.15M |
|
300
PBF Energy
PBF
$3.3B
| $3.57M | 0.07% |
87,164
+18,154
| +26% | +$743K |
|