TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.7B
| $4.09M | 0.07% |
+13,356
| New | +$4.09M |
|
302
Baxter International
BAX
$12.6B
| $4.07M | 0.07% |
+105,150
| New | +$4.07M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.07% |
+90,262
| New | +$4.06M |
|
304
Blue Owl Capital
OWL
$11.7B
| $4.05M | 0.07% |
+272,062
| New | +$4.05M |
|
305
Americold
COLD
$3.86B
| $4.04M | 0.07% |
133,394
+33,612
| +34% | +$1.02M |
|
306
ABM Industries
ABM
$2.82B
| $4.04M | 0.07% |
+90,065
| New | +$4.04M |
|
307
Conagra Brands
CAG
$9.33B
| $3.98M | 0.06% |
138,923
+13,786
| +11% | +$395K |
|
308
Primerica
PRI
$8.88B
| $3.97M | 0.06% |
19,311
-8,933
| -32% | -$1.84M |
|
309
Stride
LRN
$7.15B
| $3.96M | 0.06% |
+66,782
| New | +$3.96M |
|
310
Select Medical
SEM
$1.63B
| $3.95M | 0.06% |
311,856
+140,857
| +82% | +$1.78M |
|
311
Hormel Foods
HRL
$14B
| $3.92M | 0.06% |
+122,201
| New | +$3.92M |
|
312
Hershey
HSY
$38.1B
| $3.91M | 0.06% |
20,987
+9,127
| +77% | +$1.7M |
|
313
Sanmina
SANM
$6.26B
| $3.89M | 0.06% |
+75,754
| New | +$3.89M |
|
314
Kirby Corp
KEX
$4.89B
| $3.77M | 0.06% |
48,066
+44,468
| +1,236% | +$3.49M |
|
315
Vita Coco
COCO
$2.19B
| $3.77M | 0.06% |
+146,850
| New | +$3.77M |
|
316
ADT
ADT
$7.04B
| $3.74M | 0.06% |
+548,163
| New | +$3.74M |
|
317
Moog
MOG.A
$6.09B
| $3.72M | 0.06% |
+25,725
| New | +$3.72M |
|
318
Semtech
SMTC
$5.37B
| $3.7M | 0.06% |
+169,038
| New | +$3.7M |
|
319
Forward Air
FWRD
$910M
| $3.62M | 0.06% |
+57,594
| New | +$3.62M |
|
320
Edgewell Personal Care
EPC
$1.04B
| $3.62M | 0.06% |
+98,703
| New | +$3.62M |
|
321
Hawaiian Electric Industries
HE
$2.05B
| $3.56M | 0.06% |
+250,623
| New | +$3.56M |
|
|
MORF
322
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.55M | 0.06% |
123,090
+3,312
| +3% | +$95.7K |
|
323
Haemonetics
HAE
$2.6B
| $3.54M | 0.06% |
+41,396
| New | +$3.54M |
|
324
Arcellx
ACLX
$3.98B
| $3.52M | 0.06% |
+63,464
| New | +$3.52M |
|
325
Madison Square Garden
MSGE
$1.99B
| $3.46M | 0.06% |
+108,770
| New | +$3.46M |
|