TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour Class C
UA
$2.13B
| $3.56M | 0.07% |
+531,057
| New | +$3.56M |
|
302
GitLab
GTLB
$7.63B
| $3.55M | 0.07% |
+69,462
| New | +$3.55M |
|
303
Crane NXT
CXT
$3.51B
| $3.55M | 0.07% |
62,849
-18,132
| -22% | -$1.02M |
|
304
Harmonic Inc
HLIT
$1.14B
| $3.53M | 0.07% |
+218,065
| New | +$3.53M |
|
305
CubeSmart
CUBE
$9.52B
| $3.5M | 0.07% |
+78,341
| New | +$3.5M |
|
306
CVR Energy
CVI
$3.16B
| $3.47M | 0.07% |
+115,784
| New | +$3.47M |
|
307
Stride
LRN
$7.01B
| $3.46M | 0.07% |
+92,984
| New | +$3.46M |
|
308
Verint Systems
VRNT
$1.23B
| $3.46M | 0.07% |
+98,684
| New | +$3.46M |
|
309
UDR
UDR
$13B
| $3.45M | 0.07% |
+80,393
| New | +$3.45M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $3.45M | 0.07% |
168,390
+155,646
| +1,221% | +$3.19M |
|
311
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.44M | 0.07% |
+67,895
| New | +$3.44M |
|
312
Samsara
IOT
$24B
| $3.41M | 0.07% |
123,015
-7,571
| -6% | -$210K |
|
313
Avantor
AVTR
$9.07B
| $3.39M | 0.07% |
165,125
+150,452
| +1,025% | +$3.09M |
|
314
Norfolk Southern
NSC
$62.3B
| $3.38M | 0.07% |
14,912
-228,167
| -94% | -$51.7M |
|
315
Amylyx Pharmaceuticals
AMLX
$910M
| $3.37M | 0.07% |
156,048
+24,276
| +18% | +$524K |
|
316
Tencent Music
TME
$37.7B
| $3.32M | 0.07% |
+449,441
| New | +$3.32M |
|
317
Exxon Mobil
XOM
$466B
| $3.31M | 0.07% |
+30,834
| New | +$3.31M |
|
318
Liberty Global Class C
LBTYK
$4.12B
| $3.3M | 0.07% |
185,937
+93,248
| +101% | +$1.66M |
|
|
STR
319
DELISTED
Sitio Royalties
STR
| $3.28M | 0.06% |
+124,971
| New | +$3.28M |
|
320
Levi Strauss
LEVI
$8.79B
| $3.23M | 0.06% |
+223,814
| New | +$3.23M |
|
321
Columbia Banking Systems
COLB
$8.05B
| $3.23M | 0.06% |
159,086
-101,576
| -39% | -$2.06M |
|
322
JD.com
JD
$44.6B
| $3.19M | 0.06% |
+93,495
| New | +$3.19M |
|
323
Mercury Systems
MRCY
$4.13B
| $3.16M | 0.06% |
+91,283
| New | +$3.16M |
|
324
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.14M | 0.06% |
150,196
+20,672
| +16% | +$433K |
|
325
Church & Dwight Co
CHD
$23.3B
| $3.13M | 0.06% |
31,222
-224,239
| -88% | -$22.5M |
|