TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$166B
| $3.39M | 0.07% |
+13,282
| New | +$3.39M |
|
|
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.37M | 0.07% |
257,940
+158,279
| +159% | +$2.07M |
|
303
DHT Holdings
DHT
$1.95B
| $3.35M | 0.07% |
309,494
+122,119
| +65% | +$1.32M |
|
304
Fabrinet
FN
$13.1B
| $3.32M | 0.07% |
+27,967
| New | +$3.32M |
|
305
Flowers Foods
FLO
$3.06B
| $3.29M | 0.07% |
119,901
+105,982
| +761% | +$2.9M |
|
306
BioCryst Pharmaceuticals
BCRX
$1.7B
| $3.21M | 0.07% |
+385,208
| New | +$3.21M |
|
307
Crane NXT
CXT
$3.52B
| $3.19M | 0.06% |
80,981
-23,302
| -22% | -$919K |
|
308
CyberArk
CYBR
$24.1B
| $3.18M | 0.06% |
+21,523
| New | +$3.18M |
|
|
RVNC
309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.18M | 0.06% |
98,684
-68,798
| -41% | -$2.22M |
|
310
KBR
KBR
$6.38B
| $3.18M | 0.06% |
+57,713
| New | +$3.18M |
|
311
Topgolf Callaway Brands
MODG
$1.68B
| $3.17M | 0.06% |
146,844
+27,779
| +23% | +$601K |
|
312
Madrigal Pharmaceuticals
MDGL
$10B
| $3.15M | 0.06% |
+13,016
| New | +$3.15M |
|
313
Dick's Sporting Goods
DKS
$18.1B
| $3.1M | 0.06% |
21,825
-70,129
| -76% | -$9.95M |
|
314
Pilgrim's Pride
PPC
$10.3B
| $3.1M | 0.06% |
+133,564
| New | +$3.1M |
|
315
Ralph Lauren
RL
$18.8B
| $3.08M | 0.06% |
26,397
-26,345
| -50% | -$3.07M |
|
316
Brighthouse Financial
BHF
$2.73B
| $3.05M | 0.06% |
69,114
-13,020
| -16% | -$574K |
|
317
CMS Energy
CMS
$21.3B
| $3.04M | 0.06% |
+49,597
| New | +$3.04M |
|
318
ZTO Express
ZTO
$15.4B
| $3.01M | 0.06% |
+105,064
| New | +$3.01M |
|
319
StoneCo
STNE
$4.79B
| $3.01M | 0.06% |
315,559
+299,701
| +1,890% | +$2.86M |
|
320
PBF Energy
PBF
$3.52B
| $2.99M | 0.06% |
69,010
+37,176
| +117% | +$1.61M |
|
321
Travere Therapeutics
TVTX
$2.41B
| $2.98M | 0.06% |
132,628
+104,855
| +378% | +$2.36M |
|
322
Box
BOX
$4.84B
| $2.97M | 0.06% |
+110,808
| New | +$2.97M |
|
323
Truist Financial
TFC
$58.2B
| $2.97M | 0.06% |
87,030
-319,052
| -79% | -$10.9M |
|
324
UFP Industries
UFPI
$5.9B
| $2.96M | 0.06% |
+37,282
| New | +$2.96M |
|
325
IAC Inc
IAC
$2.87B
| $2.91M | 0.06% |
68,755
-43,064
| -39% | -$1.82M |
|