TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $1.85M | 0.04% |
+39,150
| New | +$1.85M |
|
352
J.M. Smucker
SJM
$12B
| $1.84M | 0.04% |
+14,632
| New | +$1.84M |
|
353
AAR Corp
AIR
$2.71B
| $1.82M | 0.04% |
+30,381
| New | +$1.82M |
|
354
Starwood Property Trust
STWD
$7.56B
| $1.81M | 0.04% |
+88,908
| New | +$1.81M |
|
355
Credit Acceptance
CACC
$5.87B
| $1.77M | 0.04% |
+3,217
| New | +$1.77M |
|
356
Stifel
SF
$11.5B
| $1.77M | 0.04% |
22,629
-17,185
| -43% | -$1.34M |
|
357
Bank of Hawaii
BOH
$2.72B
| $1.77M | 0.04% |
+28,302
| New | +$1.77M |
|
358
Peloton Interactive
PTON
$3.27B
| $1.74M | 0.04% |
+407,050
| New | +$1.74M |
|
359
Designer Brands
DBI
$231M
| $1.74M | 0.04% |
+159,256
| New | +$1.74M |
|
360
Carnival Corp
CCL
$42.8B
| $1.73M | 0.04% |
105,915
+33,603
| +46% | +$549K |
|
361
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.71M | 0.04% |
71,883
-11,573
| -14% | -$275K |
|
362
SoFi Technologies
SOFI
$30.7B
| $1.69M | 0.04% |
+232,156
| New | +$1.69M |
|
363
Cable One
CABO
$922M
| $1.69M | 0.03% |
4,000
-7,408
| -65% | -$3.13M |
|
364
Maximus
MMS
$4.97B
| $1.68M | 0.03% |
19,992
+7,152
| +56% | +$600K |
|
365
Kemper
KMPR
$3.39B
| $1.67M | 0.03% |
26,968
-29,520
| -52% | -$1.83M |
|
366
Lennar Class A
LEN
$36.7B
| $1.67M | 0.03% |
+10,018
| New | +$1.67M |
|
367
ICU Medical
ICUI
$3.24B
| $1.63M | 0.03% |
+15,153
| New | +$1.63M |
|
368
Hologic
HOLX
$14.8B
| $1.59M | 0.03% |
+20,417
| New | +$1.59M |
|
369
Columbia Sportswear
COLM
$3.09B
| $1.58M | 0.03% |
19,495
-87,737
| -82% | -$7.12M |
|
370
Shutterstock
SSTK
$713M
| $1.57M | 0.03% |
34,320
-51,008
| -60% | -$2.34M |
|
371
Credo Technology Group
CRDO
$24.4B
| $1.57M | 0.03% |
74,013
-208,343
| -74% | -$4.41M |
|
372
Surgery Partners
SGRY
$2.89B
| $1.57M | 0.03% |
52,575
-185,436
| -78% | -$5.53M |
|
373
Buckle
BKE
$3.03B
| $1.56M | 0.03% |
38,623
+30,188
| +358% | +$1.22M |
|
374
Dow Inc
DOW
$17.4B
| $1.53M | 0.03% |
+26,372
| New | +$1.53M |
|
375
Braze
BRZE
$3.5B
| $1.52M | 0.03% |
+34,369
| New | +$1.52M |
|