TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $405K | 0.06% |
+11,798
| New | +$405K |
|
327
Assured Guaranty
AGO
$3.91B
| $399K | 0.06% |
+9,444
| New | +$399K |
|
328
Monro
MNRO
$530M
| $398K | 0.06% |
+6,050
| New | +$398K |
|
329
Diodes
DIOD
$2.46B
| $396K | 0.06% |
+4,960
| New | +$396K |
|
330
Angi Inc
ANGI
$811M
| $394K | 0.06% |
3,030
+1,254
| +71% | +$163K |
|
331
Progyny
PGNY
$1.94B
| $393K | 0.06% |
+8,823
| New | +$393K |
|
|
CELL
332
DELISTED
PhenomeX Inc. Common Stock
CELL
| $392K | 0.06% |
+7,800
| New | +$392K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $387K | 0.06% |
+3,724
| New | +$387K |
|
334
Curtiss-Wright
CW
$18.1B
| $383K | 0.06% |
+3,227
| New | +$383K |
|
335
Zoom
ZM
$25B
| $382K | 0.06% |
1,189
-6,949
| -85% | -$2.23M |
|
336
Southwest Gas
SWX
$5.66B
| $381K | 0.06% |
+5,551
| New | +$381K |
|
337
DexCom
DXCM
$31.6B
| $377K | 0.06% |
+4,200
| New | +$377K |
|
338
Melco Resorts & Entertainment
MLCO
$3.8B
| $377K | 0.06% |
18,960
-16,243
| -46% | -$323K |
|
339
Avient
AVNT
$3.45B
| $375K | 0.05% |
+7,924
| New | +$375K |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $375K | 0.05% |
9,716
+539
| +6% | +$20.8K |
|
341
Quaker Houghton
KWR
$2.51B
| $374K | 0.05% |
+1,535
| New | +$374K |
|
342
Ryder
R
$7.64B
| $374K | 0.05% |
+4,943
| New | +$374K |
|
343
Workiva
WK
$4.48B
| $372K | 0.05% |
+4,220
| New | +$372K |
|
344
Dycom Industries
DY
$7.19B
| $371K | 0.05% |
+3,991
| New | +$371K |
|
|
KC
345
Kingsoft Cloud Holdings
KC
$3.78B
| $371K | 0.05% |
9,423
-4,752
| -34% | -$187K |
|
346
Academy Sports + Outdoors
ASO
$3.39B
| $366K | 0.05% |
+13,555
| New | +$366K |
|
347
Cracker Barrel
CBRL
$1.18B
| $363K | 0.05% |
2,100
-5,062
| -71% | -$875K |
|
348
National Vision
EYE
$1.86B
| $362K | 0.05% |
8,269
-5,745
| -41% | -$252K |
|
349
GATX Corp
GATX
$5.97B
| $361K | 0.05% |
+3,897
| New | +$361K |
|
350
Dolby
DLB
$6.96B
| $358K | 0.05% |
+3,622
| New | +$358K |
|