TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.15B
| $1.16M | 0.05% |
+43,989
| New | +$1.16M |
|
302
Antero Midstream
AM
$8.66B
| $1.15M | 0.05% |
127,425
+14,225
| +13% | +$129K |
|
303
ASGN Inc
ASGN
$2.3B
| $1.15M | 0.05% |
+12,703
| New | +$1.15M |
|
304
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.05% |
31,700
-196,320
| -86% | -$7.09M |
|
305
DaVita
DVA
$9.62B
| $1.14M | 0.05% |
14,266
-30,444
| -68% | -$2.43M |
|
306
Outset Medical
OM
$245M
| $1.14M | 0.05% |
5,120
+1,912
| +60% | +$426K |
|
307
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.12M | 0.05% |
+79,579
| New | +$1.12M |
|
308
Heron Therapeutics
HRTX
$199M
| $1.11M | 0.05% |
+398,673
| New | +$1.11M |
|
309
Kimco Realty
KIM
$15.3B
| $1.11M | 0.05% |
+56,115
| New | +$1.11M |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.05% |
+22,536
| New | +$1.11M |
|
311
XPEL
XPEL
$1.06B
| $1.1M | 0.05% |
23,847
+17,860
| +298% | +$820K |
|
312
Sonos
SONO
$1.81B
| $1.09M | 0.05% |
+60,446
| New | +$1.09M |
|
313
Hims & Hers Health
HIMS
$10.8B
| $1.09M | 0.05% |
240,158
+85,890
| +56% | +$389K |
|
314
Waste Management
WM
$88.3B
| $1.09M | 0.05% |
+7,094
| New | +$1.09M |
|
315
Canadian Solar
CSIQ
$739M
| $1.08M | 0.05% |
34,798
-25,558
| -42% | -$796K |
|
316
ACV Auctions
ACVA
$1.89B
| $1.08M | 0.05% |
164,614
+95,434
| +138% | +$624K |
|
317
MongoDB
MDB
$26.9B
| $1.07M | 0.05% |
4,132
+1,566
| +61% | +$406K |
|
318
Open Lending Corp
LPRO
$252M
| $1.07M | 0.05% |
104,341
+23,193
| +29% | +$237K |
|
319
HEICO Class A
HEI.A
$34.8B
| $1.06M | 0.05% |
+10,027
| New | +$1.06M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $1.05M | 0.05% |
+26,225
| New | +$1.05M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.05% |
23,703
-18,353
| -44% | -$804K |
|
322
Energizer
ENR
$1.96B
| $1.02M | 0.05% |
+36,074
| New | +$1.02M |
|
323
DT Midstream
DTM
$10.7B
| $1.01M | 0.05% |
20,666
-28,587
| -58% | -$1.4M |
|
324
Bausch Health
BHC
$2.71B
| $1.01M | 0.05% |
+120,532
| New | +$1.01M |
|
325
Donaldson
DCI
$9.35B
| $1M | 0.04% |
+20,821
| New | +$1M |
|