TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $983K | 0.04% |
+9,160
| New | +$983K |
|
327
Cardlytics
CDLX
$48.5M
| $971K | 0.04% |
+43,515
| New | +$971K |
|
328
Envista
NVST
$3.51B
| $970K | 0.04% |
25,156
-47,768
| -66% | -$1.84M |
|
329
GoPro
GPRO
$264M
| $959K | 0.04% |
173,413
+161,096
| +1,308% | +$891K |
|
330
ZTO Express
ZTO
$15.1B
| $958K | 0.04% |
34,901
-48,735
| -58% | -$1.34M |
|
331
Kellanova
K
$27.6B
| $950K | 0.04% |
+14,189
| New | +$950K |
|
332
Herbalife
HLF
$1.02B
| $943K | 0.04% |
46,127
+26,460
| +135% | +$541K |
|
333
LegalZoom.com
LZ
$1.87B
| $942K | 0.04% |
+85,733
| New | +$942K |
|
334
ResMed
RMD
$40.9B
| $939K | 0.04% |
4,481
-10,975
| -71% | -$2.3M |
|
335
Nucor
NUE
$32.4B
| $937K | 0.04% |
+8,973
| New | +$937K |
|
336
Sportsman's Warehouse
SPWH
$122M
| $936K | 0.04% |
+97,574
| New | +$936K |
|
337
NetApp
NTAP
$24.2B
| $933K | 0.04% |
+14,294
| New | +$933K |
|
338
Kyndryl
KD
$7.66B
| $929K | 0.04% |
+94,993
| New | +$929K |
|
339
Alight
ALIT
$1.96B
| $926K | 0.04% |
+137,139
| New | +$926K |
|
340
Fidelity National Financial
FNF
$16.4B
| $921K | 0.04% |
25,925
-2,385
| -8% | -$84.7K |
|
341
Carpenter Technology
CRS
$12.6B
| $912K | 0.04% |
+32,682
| New | +$912K |
|
342
Aramark
ARMK
$10.1B
| $907K | 0.04% |
+41,011
| New | +$907K |
|
343
Matador Resources
MTDR
$5.89B
| $900K | 0.04% |
+19,308
| New | +$900K |
|
344
Frontier Group Holdings
ULCC
$1.16B
| $898K | 0.04% |
+95,820
| New | +$898K |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $898K | 0.04% |
6,255
-3,741
| -37% | -$537K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $888K | 0.04% |
10,663
-30,576
| -74% | -$2.55M |
|
347
Under Armour
UAA
$2.16B
| $882K | 0.04% |
105,917
-133,022
| -56% | -$1.11M |
|
348
Guess, Inc.
GES
$880M
| $878K | 0.04% |
+51,513
| New | +$878K |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $874K | 0.04% |
+48,196
| New | +$874K |
|
350
Nice
NICE
$8.83B
| $868K | 0.04% |
+4,510
| New | +$868K |
|