TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$170M
| $866K | 0.04% |
+22,262
| New | +$866K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $862K | 0.04% |
52,828
+18,982
| +56% | +$310K |
|
353
Array Technologies
ARRY
$1.25B
| $856K | 0.04% |
77,737
-94,899
| -55% | -$1.04M |
|
354
Eagle Materials
EXP
$7.49B
| $855K | 0.04% |
7,781
-1,671
| -18% | -$184K |
|
355
Cactus
WHD
$2.84B
| $846K | 0.04% |
+21,000
| New | +$846K |
|
356
Independence Realty Trust
IRT
$4.07B
| $841K | 0.04% |
+40,575
| New | +$841K |
|
357
Wabtec
WAB
$32.4B
| $840K | 0.04% |
+10,230
| New | +$840K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.04% |
+29,683
| New | +$828K |
|
359
PagSeguro Digital
PAGS
$2.7B
| $824K | 0.04% |
+80,461
| New | +$824K |
|
360
Upbound Group
UPBD
$1.46B
| $822K | 0.04% |
+42,283
| New | +$822K |
|
361
Healthpeak Properties
DOC
$12.5B
| $816K | 0.04% |
+31,484
| New | +$816K |
|
362
STAG Industrial
STAG
$6.68B
| $816K | 0.04% |
+26,441
| New | +$816K |
|
363
Capri Holdings
CPRI
$2.54B
| $815K | 0.04% |
19,885
-153,129
| -89% | -$6.28M |
|
364
Frontdoor
FTDR
$4.61B
| $797K | 0.04% |
+33,118
| New | +$797K |
|
365
Concentrix
CNXC
$3.25B
| $792K | 0.04% |
5,836
-21,883
| -79% | -$2.97M |
|
366
Petco
WOOF
$1B
| $790K | 0.04% |
53,582
-158,400
| -75% | -$2.34M |
|
367
CarGurus
CARG
$3.51B
| $787K | 0.04% |
+36,599
| New | +$787K |
|
|
ZUO
368
DELISTED
Zuora, Inc.
ZUO
| $787K | 0.04% |
+87,967
| New | +$787K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $783K | 0.04% |
+25,072
| New | +$783K |
|
370
Howard Hughes
HHH
$4.68B
| $779K | 0.03% |
+12,013
| New | +$779K |
|
|
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $767K | 0.03% |
+10,694
| New | +$767K |
|
372
GitLab
GTLB
$8.17B
| $766K | 0.03% |
+14,409
| New | +$766K |
|
373
Toro Company
TTC
$7.69B
| $763K | 0.03% |
+10,070
| New | +$763K |
|
|
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
| $755K | 0.03% |
18,155
+9,376
| +107% | +$390K |
|
375
Carnival Corp
CCL
$42.5B
| $750K | 0.03% |
+86,671
| New | +$750K |
|