TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.3B
| $2.9M | 0.06% |
149,642
-284,438
| -66% | -$5.52M |
|
327
SS&C Technologies
SSNC
$21.6B
| $2.8M | 0.06% |
49,497
-26,060
| -34% | -$1.47M |
|
328
Ventyx Biosciences
VTYX
$171M
| $2.77M | 0.06% |
+82,823
| New | +$2.77M |
|
329
Chewy
CHWY
$14.5B
| $2.74M | 0.06% |
73,337
+9,193
| +14% | +$344K |
|
330
Syndax Pharmaceuticals
SNDX
$1.38B
| $2.74M | 0.06% |
+129,524
| New | +$2.74M |
|
331
Autoliv
ALV
$9.56B
| $2.74M | 0.06% |
+29,300
| New | +$2.74M |
|
332
Huntington Ingalls Industries
HII
$10.7B
| $2.73M | 0.06% |
13,186
+11,896
| +922% | +$2.46M |
|
333
Element Solutions
ESI
$6.25B
| $2.72M | 0.06% |
140,625
-185,729
| -57% | -$3.59M |
|
334
Ferguson
FERG
$45.6B
| $2.71M | 0.06% |
+20,294
| New | +$2.71M |
|
335
Insperity
NSP
$1.94B
| $2.71M | 0.05% |
22,289
+15,455
| +226% | +$1.88M |
|
336
Peloton Interactive
PTON
$3.21B
| $2.69M | 0.05% |
237,012
-340,300
| -59% | -$3.86M |
|
337
Sonic Automotive
SAH
$2.79B
| $2.66M | 0.05% |
49,002
+7,047
| +17% | +$383K |
|
338
LivaNova
LIVN
$3.09B
| $2.66M | 0.05% |
+61,005
| New | +$2.66M |
|
339
Golar LNG
GLNG
$4.32B
| $2.62M | 0.05% |
121,228
-126,013
| -51% | -$2.72M |
|
340
Warby Parker
WRBY
$3.27B
| $2.58M | 0.05% |
243,604
+195,300
| +404% | +$2.07M |
|
341
Samsara
IOT
$21.7B
| $2.58M | 0.05% |
130,586
-11,696
| -8% | -$231K |
|
342
Caterpillar
CAT
$199B
| $2.57M | 0.05% |
+11,230
| New | +$2.57M |
|
|
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.57M | 0.05% |
+236,757
| New | +$2.57M |
|
344
Bunge Global
BG
$16.2B
| $2.55M | 0.05% |
26,660
-8,998
| -25% | -$859K |
|
345
VF Corp
VFC
$5.87B
| $2.54M | 0.05% |
110,934
-492,349
| -82% | -$11.3M |
|
346
Vir Biotechnology
VIR
$724M
| $2.52M | 0.05% |
+108,507
| New | +$2.52M |
|
347
Veracyte
VCYT
$2.49B
| $2.52M | 0.05% |
112,891
-12,588
| -10% | -$281K |
|
348
Bumble
BMBL
$671M
| $2.46M | 0.05% |
125,642
-219,043
| -64% | -$4.28M |
|
349
Hertz
HTZ
$1.81B
| $2.42M | 0.05% |
+148,709
| New | +$2.42M |
|
350
Pinnacle Financial Partners
PNFP
$7.6B
| $2.4M | 0.05% |
43,503
-1,091
| -2% | -$60.2K |
|