TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vestis
VSTS
$601M
| $3.28M | 0.07% |
+170,201
| New | +$3.28M |
|
277
Ambarella
AMBA
$3.54B
| $3.26M | 0.07% |
64,145
-38,197
| -37% | -$1.94M |
|
278
O-I Glass
OI
$1.97B
| $3.24M | 0.07% |
195,581
+765
| +0.4% | +$12.7K |
|
279
Doximity
DOCS
$13B
| $3.17M | 0.07% |
117,924
-30,357
| -20% | -$817K |
|
280
LivaNova
LIVN
$3.17B
| $3.14M | 0.06% |
+56,148
| New | +$3.14M |
|
281
DigitalOcean
DOCN
$2.98B
| $3.13M | 0.06% |
+82,092
| New | +$3.13M |
|
282
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.13M | 0.06% |
+313,487
| New | +$3.13M |
|
283
Howard Hughes
HHH
$4.69B
| $3.11M | 0.06% |
+44,856
| New | +$3.11M |
|
284
Arvinas
ARVN
$575M
| $3.07M | 0.06% |
+74,443
| New | +$3.07M |
|
285
CSG Systems International
CSGS
$1.86B
| $3.04M | 0.06% |
+59,039
| New | +$3.04M |
|
286
NOV
NOV
$4.95B
| $3.04M | 0.06% |
+155,768
| New | +$3.04M |
|
287
State Street
STT
$32B
| $3.04M | 0.06% |
+39,318
| New | +$3.04M |
|
288
TripAdvisor
TRIP
$2.05B
| $3M | 0.06% |
+108,127
| New | +$3M |
|
289
Kinsale Capital Group
KNSL
$10.6B
| $2.98M | 0.06% |
+5,683
| New | +$2.98M |
|
290
First Industrial Realty Trust
FR
$6.92B
| $2.98M | 0.06% |
+56,743
| New | +$2.98M |
|
291
Wendy's
WEN
$1.97B
| $2.98M | 0.06% |
157,969
+80,710
| +104% | +$1.52M |
|
292
Dropbox
DBX
$8.06B
| $2.96M | 0.06% |
+121,963
| New | +$2.96M |
|
293
ODDITY Tech
ODD
$3.52B
| $2.96M | 0.06% |
+68,013
| New | +$2.96M |
|
294
Nuvalent
NUVL
$5.83B
| $2.9M | 0.06% |
+38,562
| New | +$2.9M |
|
295
SiteOne Landscape Supply
SITE
$6.82B
| $2.88M | 0.06% |
+16,520
| New | +$2.88M |
|
296
Vita Coco
COCO
$2.19B
| $2.82M | 0.06% |
115,391
-31,459
| -21% | -$769K |
|
297
Symbotic
SYM
$5.37B
| $2.81M | 0.06% |
+62,482
| New | +$2.81M |
|
298
Veeva Systems
VEEV
$44.7B
| $2.8M | 0.06% |
+12,067
| New | +$2.8M |
|
299
The Bancorp
TBBK
$3.49B
| $2.79M | 0.06% |
+83,371
| New | +$2.79M |
|
300
AES
AES
$9.21B
| $2.77M | 0.06% |
154,567
-362,589
| -70% | -$6.5M |
|