TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Secure
YOU
$3.33B
| $4.82M | 0.08% |
233,310
+34,666
| +17% | +$716K |
|
277
Progyny
PGNY
$1.96B
| $4.79M | 0.08% |
128,715
+107,416
| +504% | +$3.99M |
|
278
Casey's General Stores
CASY
$19.4B
| $4.77M | 0.08% |
+17,355
| New | +$4.77M |
|
279
DigitalBridge
DBRG
$2.08B
| $4.69M | 0.08% |
+267,638
| New | +$4.69M |
|
280
Carvana
CVNA
$51.4B
| $4.69M | 0.08% |
88,560
-39,963
| -31% | -$2.12M |
|
281
Omega Healthcare
OHI
$12.8B
| $4.63M | 0.07% |
+151,089
| New | +$4.63M |
|
282
Asbury Automotive
ABG
$5.06B
| $4.57M | 0.07% |
+20,332
| New | +$4.57M |
|
283
Liberty Broadband Class C
LBRDK
$8.69B
| $4.54M | 0.07% |
+56,312
| New | +$4.54M |
|
284
HealthEquity
HQY
$8.02B
| $4.53M | 0.07% |
+68,255
| New | +$4.53M |
|
285
National Fuel Gas
NFG
$7.71B
| $4.51M | 0.07% |
+89,837
| New | +$4.51M |
|
286
Ovintiv
OVV
$10.6B
| $4.49M | 0.07% |
+102,257
| New | +$4.49M |
|
287
Treehouse Foods
THS
$905M
| $4.43M | 0.07% |
+106,769
| New | +$4.43M |
|
288
Telephone and Data Systems
TDS
$4.41B
| $4.42M | 0.07% |
240,668
+77,329
| +47% | +$1.42M |
|
289
Equitable Holdings
EQH
$15.9B
| $4.41M | 0.07% |
+132,373
| New | +$4.41M |
|
290
Ares Management
ARES
$38.7B
| $4.38M | 0.07% |
+36,836
| New | +$4.38M |
|
291
Verint Systems
VRNT
$1.23B
| $4.33M | 0.07% |
160,285
+144,571
| +920% | +$3.91M |
|
292
IAC Inc
IAC
$2.92B
| $4.3M | 0.07% |
100,047
+71,165
| +246% | +$3.06M |
|
|
JBTM
293
JBT Marel Corporation
JBTM
$7.37B
| $4.27M | 0.07% |
+42,917
| New | +$4.27M |
|
294
Maplebear
CART
$11.9B
| $4.26M | 0.07% |
+181,498
| New | +$4.26M |
|
295
Dick's Sporting Goods
DKS
$17.9B
| $4.21M | 0.07% |
+28,659
| New | +$4.21M |
|
296
Wingstop
WING
$8.51B
| $4.2M | 0.07% |
16,352
-94,299
| -85% | -$24.2M |
|
297
TG Therapeutics
TGTX
$5.14B
| $4.17M | 0.07% |
243,988
-146,244
| -37% | -$2.5M |
|
298
Doximity
DOCS
$13B
| $4.16M | 0.07% |
148,281
-35,595
| -19% | -$998K |
|
299
Pure Storage
PSTG
$26B
| $4.15M | 0.07% |
116,425
-275,705
| -70% | -$9.83M |
|
300
Shutterstock
SSTK
$724M
| $4.12M | 0.07% |
85,328
-11,830
| -12% | -$571K |
|