TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.58B
| $3.68M | 0.07% |
+44,665
| New | +$3.68M |
|
327
Wintrust Financial
WTFC
$9.34B
| $3.67M | 0.07% |
+43,409
| New | +$3.67M |
|
|
EVA
328
DELISTED
Enviva Inc.
EVA
| $3.65M | 0.07% |
+68,863
| New | +$3.65M |
|
329
Crane NXT
CXT
$3.51B
| $3.64M | 0.07% |
+104,283
| New | +$3.64M |
|
330
Bunge Global
BG
$16.9B
| $3.56M | 0.07% |
35,658
-152,666
| -81% | -$15.2M |
|
331
Matsons
MATX
$3.36B
| $3.55M | 0.07% |
+56,752
| New | +$3.55M |
|
332
Boston Beer
SAM
$2.47B
| $3.54M | 0.07% |
+10,734
| New | +$3.54M |
|
333
Q2 Holdings
QTWO
$4.92B
| $3.54M | 0.07% |
131,593
+110,657
| +529% | +$2.97M |
|
334
Hormel Foods
HRL
$14.1B
| $3.52M | 0.07% |
77,274
+14,065
| +22% | +$641K |
|
335
DoubleVerify
DV
$2.45B
| $3.5M | 0.07% |
+159,411
| New | +$3.5M |
|
336
Brinker International
EAT
$7.04B
| $3.48M | 0.07% |
+108,983
| New | +$3.48M |
|
337
Vertiv
VRT
$47.4B
| $3.47M | 0.07% |
254,105
-87,013
| -26% | -$1.19M |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $3.45M | 0.07% |
+52,481
| New | +$3.45M |
|
339
Archer Daniels Midland
ADM
$30.2B
| $3.43M | 0.07% |
36,983
-170,335
| -82% | -$15.8M |
|
340
Steven Madden
SHOO
$2.2B
| $3.36M | 0.06% |
+105,134
| New | +$3.36M |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 0.06% |
+136,675
| New | +$3.33M |
|
342
Xometry
XMTR
$2.52B
| $3.31M | 0.06% |
102,666
+81,158
| +377% | +$2.62M |
|
343
Carter's
CRI
$1.05B
| $3.31M | 0.06% |
+44,315
| New | +$3.31M |
|
344
Pinnacle Financial Partners
PNFP
$7.55B
| $3.27M | 0.06% |
+44,594
| New | +$3.27M |
|
345
Shoals Technologies Group
SHLS
$1.2B
| $3.24M | 0.06% |
+131,435
| New | +$3.24M |
|
346
Delek US
DK
$1.88B
| $3.24M | 0.06% |
+120,028
| New | +$3.24M |
|
347
Roku
ROKU
$14B
| $3.24M | 0.06% |
+79,560
| New | +$3.24M |
|
348
Yeti Holdings
YETI
$2.95B
| $3.15M | 0.06% |
76,186
-59,148
| -44% | -$2.44M |
|
349
Edgewell Personal Care
EPC
$1.09B
| $3.14M | 0.06% |
+81,494
| New | +$3.14M |
|
|
CNR
350
Core Natural Resources, Inc.
CNR
$3.89B
| $3.1M | 0.06% |
+47,661
| New | +$3.1M |
|