TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
1-800-Flowers.com
FLWS
$356M
| $1.17M | 0.05% |
+91,627
| New | +$1.17M |
|
302
TaskUs
TASK
$1.57B
| $1.16M | 0.05% |
+30,079
| New | +$1.16M |
|
303
MongoDB
MDB
$25.9B
| $1.14M | 0.05% |
+2,566
| New | +$1.14M |
|
304
Green Plains
GPRE
$728M
| $1.13M | 0.05% |
+36,544
| New | +$1.13M |
|
305
Ultra Clean Holdings
UCTT
$1.09B
| $1.13M | 0.05% |
+26,643
| New | +$1.13M |
|
306
Sarepta Therapeutics
SRPT
$1.9B
| $1.12M | 0.05% |
+14,358
| New | +$1.12M |
|
307
Protagonist Therapeutics
PTGX
$3.67B
| $1.11M | 0.05% |
+46,825
| New | +$1.11M |
|
308
Cohu
COHU
$929M
| $1.07M | 0.05% |
+36,136
| New | +$1.07M |
|
309
Light & Wonder
LNW
$7.41B
| $1.07M | 0.05% |
+18,170
| New | +$1.07M |
|
310
Autoliv
ALV
$9.53B
| $1.07M | 0.05% |
+13,951
| New | +$1.07M |
|
311
Allstate
ALL
$53.6B
| $1.06M | 0.05% |
+7,665
| New | +$1.06M |
|
312
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.06M | 0.05% |
131,708
-45,391
| -26% | -$365K |
|
313
RPM International
RPM
$15.8B
| $1.04M | 0.05% |
+12,726
| New | +$1.04M |
|
314
Assurant
AIZ
$10.9B
| $1.03M | 0.05% |
5,663
-19,026
| -77% | -$3.46M |
|
315
Asbury Automotive
ABG
$4.95B
| $1.03M | 0.05% |
+6,397
| New | +$1.03M |
|
316
ACV Auctions
ACVA
$2.01B
| $1.03M | 0.05% |
+69,180
| New | +$1.03M |
|
317
Coca-Cola
KO
$297B
| $1.02M | 0.04% |
16,471
-48,367
| -75% | -$3M |
|
318
Procter & Gamble
PG
$370B
| $1.02M | 0.04% |
6,650
-2,555
| -28% | -$390K |
|
319
Murphy USA
MUSA
$7.26B
| $1.01M | 0.04% |
+5,036
| New | +$1.01M |
|
320
Levi Strauss
LEVI
$8.95B
| $998K | 0.04% |
+50,495
| New | +$998K |
|
321
ThredUp
TDUP
$1.3B
| $980K | 0.04% |
+127,239
| New | +$980K |
|
322
IDEX
IEX
$12.4B
| $979K | 0.04% |
5,104
+3,568
| +232% | +$684K |
|
323
MACOM Technology Solutions
MTSI
$9.76B
| $974K | 0.04% |
+16,264
| New | +$974K |
|
324
Apellis Pharmaceuticals
APLS
$3.48B
| $972K | 0.04% |
+19,123
| New | +$972K |
|
325
Under Armour Class C
UA
$2.1B
| $963K | 0.04% |
61,859
-69,368
| -53% | -$1.08M |
|