TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adient
ADNT
$2B
| $2.76M | 0.06% |
83,881
+55,298
| +193% | +$1.82M |
|
302
Fiverr
FVRR
$875M
| $2.64M | 0.05% |
+125,500
| New | +$2.64M |
|
303
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.63M | 0.05% |
+142,496
| New | +$2.63M |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 0.05% |
+68,419
| New | +$2.63M |
|
305
ADT
ADT
$7.13B
| $2.6M | 0.05% |
386,484
-161,679
| -29% | -$1.09M |
|
306
Leggett & Platt
LEG
$1.35B
| $2.59M | 0.05% |
135,130
+5,139
| +4% | +$98.4K |
|
307
Chegg
CHGG
$185M
| $2.59M | 0.05% |
341,825
+168,703
| +97% | +$1.28M |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.59M | 0.05% |
136,515
| – | – |
|
309
Ingredion
INGR
$8.24B
| $2.57M | 0.05% |
+21,963
| New | +$2.57M |
|
310
Cinemark Holdings
CNK
$2.98B
| $2.5M | 0.05% |
+139,179
| New | +$2.5M |
|
311
Akero Therapeutics
AKRO
$3.58B
| $2.5M | 0.05% |
+98,982
| New | +$2.5M |
|
312
Powell Industries
POWL
$3.24B
| $2.49M | 0.05% |
+17,525
| New | +$2.49M |
|
313
Iridium Communications
IRDM
$2.67B
| $2.49M | 0.05% |
95,080
+52,544
| +124% | +$1.37M |
|
314
Pacira BioSciences
PCRX
$1.19B
| $2.48M | 0.05% |
+84,718
| New | +$2.48M |
|
315
Hamilton Lane
HLNE
$6.41B
| $2.47M | 0.05% |
+21,904
| New | +$2.47M |
|
316
Simpson Manufacturing
SSD
$8.15B
| $2.39M | 0.05% |
+11,655
| New | +$2.39M |
|
317
Worthington Enterprises
WOR
$3.24B
| $2.39M | 0.05% |
+38,406
| New | +$2.39M |
|
318
Synchrony
SYF
$28.1B
| $2.38M | 0.05% |
+55,173
| New | +$2.38M |
|
319
Par Pacific Holdings
PARR
$1.72B
| $2.38M | 0.05% |
+64,145
| New | +$2.38M |
|
320
Revvity
RVTY
$10.1B
| $2.36M | 0.05% |
+22,459
| New | +$2.36M |
|
321
BellRing Brands
BRBR
$4.97B
| $2.34M | 0.05% |
+39,597
| New | +$2.34M |
|
322
Dynavax Technologies
DVAX
$1.18B
| $2.28M | 0.05% |
183,365
-42,928
| -19% | -$533K |
|
323
Enovix
ENVX
$1.81B
| $2.27M | 0.05% |
323,695
+180,968
| +127% | +$1.27M |
|
324
Rexford Industrial Realty
REXR
$10.2B
| $2.26M | 0.05% |
+45,003
| New | +$2.26M |
|
325
Grand Canyon Education
LOPE
$5.74B
| $2.26M | 0.05% |
16,605
-5,805
| -26% | -$791K |
|