TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Legend Biotech
LEGN
$6.66B
| $2.26M | 0.05% |
40,239
+3,054
| +8% | +$171K |
|
327
SPS Commerce
SPSC
$4.19B
| $2.2M | 0.05% |
+11,910
| New | +$2.2M |
|
328
Pinnacle Financial Partners
PNFP
$7.55B
| $2.2M | 0.05% |
+25,607
| New | +$2.2M |
|
329
Futu Holdings
FUTU
$26.1B
| $2.19M | 0.05% |
40,409
+20,077
| +99% | +$1.09M |
|
330
Fastly
FSLY
$1.1B
| $2.17M | 0.04% |
+167,540
| New | +$2.17M |
|
331
Boot Barn
BOOT
$5.58B
| $2.17M | 0.04% |
22,795
-66,671
| -75% | -$6.34M |
|
332
Vaxcyte
PCVX
$4.29B
| $2.16M | 0.04% |
+31,647
| New | +$2.16M |
|
333
Akamai
AKAM
$11.3B
| $2.16M | 0.04% |
+19,822
| New | +$2.16M |
|
334
Novanta
NOVT
$4.18B
| $2.12M | 0.04% |
+12,123
| New | +$2.12M |
|
335
Arcellx
ACLX
$4.03B
| $2.12M | 0.04% |
30,444
-33,020
| -52% | -$2.3M |
|
336
PagSeguro Digital
PAGS
$2.8B
| $2.07M | 0.04% |
+144,963
| New | +$2.07M |
|
337
Century Communities
CCS
$2.07B
| $2.07M | 0.04% |
+21,438
| New | +$2.07M |
|
338
Assured Guaranty
AGO
$3.91B
| $2.03M | 0.04% |
+23,305
| New | +$2.03M |
|
339
NovoCure
NVCR
$1.37B
| $2.02M | 0.04% |
128,962
-48,439
| -27% | -$757K |
|
340
Xerox
XRX
$493M
| $2.01M | 0.04% |
+112,466
| New | +$2.01M |
|
341
OneMain Financial
OMF
$7.31B
| $2.01M | 0.04% |
+39,389
| New | +$2.01M |
|
342
Ionis Pharmaceuticals
IONS
$9.76B
| $2.01M | 0.04% |
46,364
+16,635
| +56% | +$721K |
|
343
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.98M | 0.04% |
79,018
+56,559
| +252% | +$1.42M |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $1.98M | 0.04% |
105,406
+55,468
| +111% | +$1.04M |
|
345
Wynn Resorts
WYNN
$12.6B
| $1.93M | 0.04% |
+18,886
| New | +$1.93M |
|
346
Zillow
ZG
$20.5B
| $1.91M | 0.04% |
+39,988
| New | +$1.91M |
|
347
Repligen
RGEN
$7.01B
| $1.91M | 0.04% |
+10,379
| New | +$1.91M |
|
348
G-III Apparel Group
GIII
$1.12B
| $1.9M | 0.04% |
+65,591
| New | +$1.9M |
|
349
Valmont Industries
VMI
$7.46B
| $1.87M | 0.04% |
8,212
+2,938
| +56% | +$671K |
|
350
KE Holdings
BEKE
$22.4B
| $1.85M | 0.04% |
+135,095
| New | +$1.85M |
|