TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
301
Hello Group
MOMO
$1.3B
| $441K | 0.07% |
31,576
+2,630
| +9% | +$36.7K |
|
302
Elanco Animal Health
ELAN
$9.46B
| $439K | 0.07% |
+14,323
| New | +$439K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $438K | 0.07% |
+6,324
| New | +$438K |
|
304
Churchill Downs
CHDN
$7.01B
| $435K | 0.07% |
+4,464
| New | +$435K |
|
305
Viatris
VTRS
$12.2B
| $435K | 0.07% |
+23,228
| New | +$435K |
|
306
Molina Healthcare
MOH
$9.51B
| $433K | 0.07% |
+2,034
| New | +$433K |
|
307
S&P Global
SPGI
$167B
| $428K | 0.07% |
+1,302
| New | +$428K |
|
308
Chemours
CC
$2.43B
| $427K | 0.07% |
17,206
-27,030
| -61% | -$671K |
|
309
Elevance Health
ELV
$69.4B
| $426K | 0.07% |
+1,327
| New | +$426K |
|
310
Penske Automotive Group
PAG
$12.4B
| $425K | 0.07% |
+7,154
| New | +$425K |
|
311
Nexstar Media Group
NXST
$6.33B
| $421K | 0.07% |
+3,860
| New | +$421K |
|
312
Alcon
ALC
$39.5B
| $416K | 0.07% |
6,302
-13,703
| -68% | -$905K |
|
313
American International
AIG
$43.6B
| $414K | 0.07% |
10,928
-44,479
| -80% | -$1.69M |
|
314
Polaris
PII
$3.35B
| $411K | 0.07% |
+4,310
| New | +$411K |
|
315
Agilent Technologies
A
$36.3B
| $409K | 0.07% |
+3,454
| New | +$409K |
|
316
Hasbro
HAS
$11.1B
| $408K | 0.07% |
4,357
-12,067
| -73% | -$1.13M |
|
317
Dick's Sporting Goods
DKS
$17.9B
| $399K | 0.06% |
7,101
-14,189
| -67% | -$797K |
|
318
ATI
ATI
$10.7B
| $396K | 0.06% |
+23,604
| New | +$396K |
|
319
MillerKnoll
MLKN
$1.44B
| $396K | 0.06% |
+11,718
| New | +$396K |
|
320
uniQure
QURE
$956M
| $395K | 0.06% |
+10,928
| New | +$395K |
|
321
National Beverage
FIZZ
$3.72B
| $394K | 0.06% |
+9,276
| New | +$394K |
|
322
Owens & Minor
OMI
$416M
| $393K | 0.06% |
+14,537
| New | +$393K |
|
323
Hyliion Holdings
HYLN
$289M
| $388K | 0.06% |
+23,554
| New | +$388K |
|
324
CenterPoint Energy
CNP
$24.4B
| $386K | 0.06% |
+17,819
| New | +$386K |
|
325
Welltower
WELL
$113B
| $385K | 0.06% |
+5,952
| New | +$385K |
|