TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.09M | 0.06% |
+167,482
| New | +$3.09M |
|
352
Loews
L
$20B
| $3.09M | 0.06% |
52,952
-23,071
| -30% | -$1.35M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.06% |
+31,102
| New | +$3.06M |
|
354
Relay Therapeutics
RLAY
$710M
| $3.05M | 0.06% |
204,399
+181,881
| +808% | +$2.72M |
|
355
Clearfield
CLFD
$455M
| $3.05M | 0.06% |
+32,416
| New | +$3.05M |
|
356
Herbalife
HLF
$1.02B
| $3.03M | 0.06% |
+203,400
| New | +$3.03M |
|
357
Toll Brothers
TOL
$14.2B
| $3M | 0.06% |
+60,014
| New | +$3M |
|
358
Veracyte
VCYT
$2.55B
| $2.98M | 0.06% |
125,479
+8,549
| +7% | +$203K |
|
359
Cinemark Holdings
CNK
$2.98B
| $2.97M | 0.06% |
+343,312
| New | +$2.97M |
|
360
New York Times
NYT
$9.6B
| $2.97M | 0.06% |
+91,467
| New | +$2.97M |
|
361
ScottsMiracle-Gro
SMG
$3.64B
| $2.97M | 0.06% |
61,066
+9,895
| +19% | +$481K |
|
362
ICU Medical
ICUI
$3.24B
| $2.94M | 0.06% |
+18,697
| New | +$2.94M |
|
363
SPS Commerce
SPSC
$4.19B
| $2.83M | 0.05% |
+22,013
| New | +$2.83M |
|
364
LegalZoom.com
LZ
$1.86B
| $2.83M | 0.05% |
365,200
+278,705
| +322% | +$2.16M |
|
365
Sylvamo
SLVM
$1.83B
| $2.81M | 0.05% |
57,848
+41,819
| +261% | +$2.03M |
|
366
American Airlines Group
AAL
$8.63B
| $2.81M | 0.05% |
220,957
-1,073,787
| -83% | -$13.7M |
|
367
Fate Therapeutics
FATE
$116M
| $2.8M | 0.05% |
277,047
+63,879
| +30% | +$645K |
|
368
Popular Inc
BPOP
$8.47B
| $2.79M | 0.05% |
+42,138
| New | +$2.79M |
|
369
Timken Company
TKR
$5.42B
| $2.74M | 0.05% |
+38,716
| New | +$2.74M |
|
370
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.05% |
40,205
-559,435
| -93% | -$38M |
|
371
Mueller Industries
MLI
$10.8B
| $2.71M | 0.05% |
+91,944
| New | +$2.71M |
|
372
Amcor
AMCR
$19.1B
| $2.68M | 0.05% |
225,292
+100,372
| +80% | +$1.2M |
|
373
Sweetgreen
SG
$1.06B
| $2.68M | 0.05% |
+312,891
| New | +$2.68M |
|
374
Arcus Biosciences
RCUS
$1.3B
| $2.68M | 0.05% |
+129,642
| New | +$2.68M |
|
375
California Resources
CRC
$4.1B
| $2.65M | 0.05% |
+60,890
| New | +$2.65M |
|