TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$176B
| $789K | 0.03% |
+19,667
| New | +$789K |
|
352
Penumbra
PEN
$10.9B
| $789K | 0.03% |
+3,550
| New | +$789K |
|
353
AtriCure
ATRC
$1.77B
| $787K | 0.03% |
+11,977
| New | +$787K |
|
354
Hologic
HOLX
$14.8B
| $786K | 0.03% |
10,226
-101,751
| -91% | -$7.82M |
|
355
Coupang
CPNG
$52.4B
| $784K | 0.03% |
+44,370
| New | +$784K |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $780K | 0.03% |
+44,525
| New | +$780K |
|
357
MillerKnoll
MLKN
$1.45B
| $775K | 0.03% |
+22,432
| New | +$775K |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $775K | 0.03% |
+8,711
| New | +$775K |
|
359
Nu Skin
NUS
$609M
| $769K | 0.03% |
+16,065
| New | +$769K |
|
360
Airbnb
ABNB
$76.8B
| $766K | 0.03% |
+4,461
| New | +$766K |
|
361
Liberty Broadband Class A
LBRDA
$8.5B
| $759K | 0.03% |
+5,792
| New | +$759K |
|
|
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $754K | 0.03% |
+12,317
| New | +$754K |
|
363
First American
FAF
$6.75B
| $732K | 0.03% |
+11,297
| New | +$732K |
|
364
FIGS
FIGS
$1.12B
| $725K | 0.03% |
+33,686
| New | +$725K |
|
365
Warrior Met Coal
HCC
$2.9B
| $717K | 0.03% |
+19,318
| New | +$717K |
|
|
EVRI
366
DELISTED
Everi Holdings
EVRI
| $711K | 0.03% |
+33,846
| New | +$711K |
|
367
Fox Factory Holding Corp
FOXF
$1.18B
| $687K | 0.03% |
7,009
-4,554
| -39% | -$446K |
|
368
Lyft
LYFT
$6.97B
| $681K | 0.03% |
+17,743
| New | +$681K |
|
369
Allbirds
BIRD
$53M
| $674K | 0.03% |
+5,608
| New | +$674K |
|
370
Alphatec Holdings
ATEC
$2.45B
| $673K | 0.03% |
58,510
+29,497
| +102% | +$339K |
|
371
Prothena Corp
PRTA
$442M
| $672K | 0.03% |
+18,374
| New | +$672K |
|
372
Owens & Minor
OMI
$417M
| $666K | 0.03% |
+15,129
| New | +$666K |
|
373
Health Catalyst
HCAT
$232M
| $665K | 0.03% |
+25,451
| New | +$665K |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.03% |
8,915
-24,782
| -74% | -$1.85M |
|
375
California Resources
CRC
$4.31B
| $659K | 0.03% |
+14,733
| New | +$659K |
|