TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.74B
| $952K | 0.05% |
+6,210
| New | +$952K |
|
352
Regions Financial
RF
$24.1B
| $952K | 0.05% |
+43,667
| New | +$952K |
|
353
Loews
L
$19.9B
| $951K | 0.05% |
16,460
-34,883
| -68% | -$2.02M |
|
354
Medifast
MED
$152M
| $945K | 0.05% |
4,511
-13,245
| -75% | -$2.77M |
|
|
WW
355
DELISTED
WW International
WW
| $943K | 0.05% |
58,451
+29,446
| +102% | +$475K |
|
356
Cheniere Energy
LNG
$52.1B
| $941K | 0.05% |
+9,281
| New | +$941K |
|
357
Insight Enterprises
NSIT
$3.96B
| $925K | 0.05% |
8,680
-7,034
| -45% | -$750K |
|
358
Capital One
COF
$143B
| $913K | 0.05% |
+6,293
| New | +$913K |
|
359
BridgeBio Pharma
BBIO
$10.1B
| $907K | 0.05% |
54,398
+45,442
| +507% | +$758K |
|
360
OneMain Financial
OMF
$7.22B
| $905K | 0.05% |
18,094
+3,294
| +22% | +$165K |
|
361
Aurora
AUR
$10B
| $903K | 0.05% |
+80,190
| New | +$903K |
|
|
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | 0.05% |
78,398
+48,672
| +164% | +$550K |
|
363
Deere & Co
DE
$127B
| $870K | 0.05% |
+2,537
| New | +$870K |
|
364
Full Truck Alliance
YMM
$14B
| $865K | 0.05% |
+103,335
| New | +$865K |
|
365
Aurinia Pharmaceuticals
AUPH
$1.61B
| $859K | 0.05% |
+37,541
| New | +$859K |
|
366
Boot Barn
BOOT
$5.61B
| $856K | 0.05% |
+6,954
| New | +$856K |
|
367
Mister Car Wash
MCW
$1.77B
| $844K | 0.05% |
46,341
+25,387
| +121% | +$462K |
|
368
Wolfspeed
WOLF
$230M
| $841K | 0.05% |
+7,528
| New | +$841K |
|
369
Vimeo
VMEO
$1.28B
| $821K | 0.05% |
+45,737
| New | +$821K |
|
370
Treehouse Foods
THS
$886M
| $803K | 0.05% |
+19,821
| New | +$803K |
|
371
Procore
PCOR
$10.3B
| $801K | 0.05% |
+10,015
| New | +$801K |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $796K | 0.05% |
+23,139
| New | +$796K |
|
373
Pool Corp
POOL
$11.9B
| $794K | 0.05% |
1,403
-16,382
| -92% | -$9.27M |
|
|
TTCF
374
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $786K | 0.04% |
+50,611
| New | +$786K |
|
|
JBTM
375
JBT Marel Corporation
JBTM
$7.09B
| $779K | 0.04% |
+5,074
| New | +$779K |
|