TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.07B
| $381K | 0.06% |
13,186
-6,129
| -32% | -$177K |
|
327
Dropbox
DBX
$8.19B
| $380K | 0.06% |
17,113
+3,129
| +22% | +$69.5K |
|
328
Sealed Air
SEE
$4.86B
| $380K | 0.06% |
+8,306
| New | +$380K |
|
329
PetMed Express
PETS
$58.9M
| $379K | 0.06% |
11,836
-9,720
| -45% | -$311K |
|
|
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | 0.06% |
+17,206
| New | +$379K |
|
331
Oracle
ORCL
$678B
| $378K | 0.06% |
+5,839
| New | +$378K |
|
332
Seagate
STX
$40.7B
| $377K | 0.06% |
+6,064
| New | +$377K |
|
333
OrthoPediatrics
KIDS
$524M
| $373K | 0.06% |
+9,036
| New | +$373K |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.06% |
+12,602
| New | +$373K |
|
335
PTC Therapeutics
PTCT
$4.52B
| $372K | 0.06% |
+6,092
| New | +$372K |
|
336
Sally Beauty Holdings
SBH
$1.45B
| $369K | 0.06% |
28,293
+18,199
| +180% | +$237K |
|
337
APi Group
APG
$14.6B
| $366K | 0.06% |
+30,278
| New | +$366K |
|
338
International Paper
IP
$25B
| $365K | 0.06% |
+7,743
| New | +$365K |
|
|
RCM
339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $362K | 0.06% |
+15,081
| New | +$362K |
|
340
Azenta
AZTA
$1.35B
| $360K | 0.06% |
+5,301
| New | +$360K |
|
341
H.B. Fuller
FUL
$3.39B
| $357K | 0.06% |
+6,889
| New | +$357K |
|
342
Amicus Therapeutics
FOLD
$2.46B
| $355K | 0.06% |
15,354
-24,300
| -61% | -$562K |
|
343
Conagra Brands
CAG
$9.3B
| $354K | 0.06% |
9,756
-2,880
| -23% | -$105K |
|
344
Madison Square Garden
MSGS
$4.88B
| $351K | 0.06% |
+1,905
| New | +$351K |
|
345
PennyMac Financial
PFSI
$6.26B
| $351K | 0.06% |
5,350
-10,889
| -67% | -$714K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $347K | 0.06% |
+9,177
| New | +$347K |
|
347
Topgolf Callaway Brands
MODG
$1.74B
| $346K | 0.06% |
+14,416
| New | +$346K |
|
348
Grocery Outlet
GO
$1.76B
| $345K | 0.06% |
+8,789
| New | +$345K |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $337K | 0.05% |
+558
| New | +$337K |
|
|
LMNX
350
DELISTED
Luminex Corp
LMNX
| $337K | 0.05% |
+14,587
| New | +$337K |
|