TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Green Brick Partners
GRBK
$3.26B
| $2.85M | 0.05% |
54,872
+12,116
| +28% | +$629K |
|
352
Liberty Global Class A
LBTYA
$3.99B
| $2.84M | 0.05% |
159,560
+127,828
| +403% | +$2.27M |
|
353
Impinj
PI
$5.84B
| $2.79M | 0.05% |
30,960
-47,655
| -61% | -$4.29M |
|
354
Jack Henry & Associates
JKHY
$11.9B
| $2.77M | 0.04% |
16,970
-59,110
| -78% | -$9.66M |
|
|
AXNX
355
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.77M | 0.04% |
44,455
+20,365
| +85% | +$1.27M |
|
356
Stifel
SF
$11.5B
| $2.75M | 0.04% |
39,814
-3,488
| -8% | -$241K |
|
357
Cboe Global Markets
CBOE
$24.5B
| $2.75M | 0.04% |
+15,398
| New | +$2.75M |
|
358
Kemper
KMPR
$3.35B
| $2.75M | 0.04% |
56,488
+10,549
| +23% | +$513K |
|
359
SiTime
SITM
$6.43B
| $2.72M | 0.04% |
+22,289
| New | +$2.72M |
|
360
United Bankshares
UBSI
$5.41B
| $2.65M | 0.04% |
+70,695
| New | +$2.65M |
|
361
NovoCure
NVCR
$1.42B
| $2.65M | 0.04% |
177,401
-254,512
| -59% | -$3.8M |
|
|
PENG
362
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.6M | 0.04% |
137,562
+124,698
| +969% | +$2.36M |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.59M | 0.04% |
+136,515
| New | +$2.59M |
|
364
Campbell Soup
CPB
$10.1B
| $2.55M | 0.04% |
+59,050
| New | +$2.55M |
|
365
Rogers Corp
ROG
$1.42B
| $2.55M | 0.04% |
19,311
+4,067
| +27% | +$537K |
|
366
Cushman & Wakefield
CWK
$3.79B
| $2.53M | 0.04% |
234,233
-317,013
| -58% | -$3.42M |
|
367
Liberty Energy
LBRT
$1.64B
| $2.49M | 0.04% |
+137,137
| New | +$2.49M |
|
|
CNR
368
Core Natural Resources, Inc.
CNR
$3.73B
| $2.48M | 0.04% |
+24,671
| New | +$2.48M |
|
369
Hims & Hers Health
HIMS
$10.8B
| $2.48M | 0.04% |
278,440
+60,622
| +28% | +$540K |
|
370
Option Care Health
OPCH
$4.8B
| $2.48M | 0.04% |
73,503
-127,829
| -63% | -$4.31M |
|
371
Leidos
LDOS
$23B
| $2.47M | 0.04% |
22,806
-168,267
| -88% | -$18.2M |
|
372
Apple Hospitality REIT
APLE
$2.99B
| $2.45M | 0.04% |
+147,771
| New | +$2.45M |
|
373
Amylyx Pharmaceuticals
AMLX
$937M
| $2.45M | 0.04% |
166,444
+84,860
| +104% | +$1.25M |
|
374
FIGS
FIGS
$1.09B
| $2.44M | 0.04% |
351,285
+217,837
| +163% | +$1.51M |
|
375
ASGN Inc
ASGN
$2.3B
| $2.39M | 0.04% |
+24,841
| New | +$2.39M |
|