TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.6B
| $263K | 0.04% |
+644
| New | +$263K |
|
377
First Citizens BancShares
FCNCA
$25.1B
| $262K | 0.04% |
456
-497
| -52% | -$286K |
|
378
NorthWestern Energy
NWE
$3.48B
| $261K | 0.04% |
+4,469
| New | +$261K |
|
379
Boot Barn
BOOT
$5.63B
| $253K | 0.04% |
+5,834
| New | +$253K |
|
380
MGM Resorts International
MGM
$9.8B
| $253K | 0.04% |
8,022
-122,080
| -94% | -$3.85M |
|
381
Viavi Solutions
VIAV
$2.61B
| $252K | 0.04% |
+16,834
| New | +$252K |
|
382
Haemonetics
HAE
$2.61B
| $251K | 0.04% |
+2,116
| New | +$251K |
|
383
WD-40
WDFC
$2.91B
| $247K | 0.04% |
+928
| New | +$247K |
|
384
VeriSign
VRSN
$26.7B
| $241K | 0.04% |
+1,114
| New | +$241K |
|
385
Pure Storage
PSTG
$25.9B
| $239K | 0.04% |
+10,591
| New | +$239K |
|
386
SBA Communications
SBAC
$20.6B
| $236K | 0.04% |
+836
| New | +$236K |
|
387
Angi Inc
ANGI
$803M
| $234K | 0.04% |
+1,776
| New | +$234K |
|
388
UDR
UDR
$12.9B
| $234K | 0.04% |
+6,082
| New | +$234K |
|
389
AtriCure
ATRC
$1.79B
| $233K | 0.04% |
+4,189
| New | +$233K |
|
|
NIU
390
Niu Technologies
NIU
$336M
| $233K | 0.04% |
+8,324
| New | +$233K |
|
|
BNFT
391
DELISTED
Benefitfocus, Inc.
BNFT
| $233K | 0.04% |
16,065
-8,426
| -34% | -$122K |
|
392
Avanos Medical
AVNS
$573M
| $231K | 0.04% |
5,041
-3,213
| -39% | -$147K |
|
393
Halozyme
HALO
$8.9B
| $231K | 0.04% |
+5,408
| New | +$231K |
|
394
Flowers Foods
FLO
$3.13B
| $230K | 0.04% |
+10,183
| New | +$230K |
|
395
Cimpress
CMPR
$1.53B
| $229K | 0.04% |
+2,607
| New | +$229K |
|
396
Thermo Fisher Scientific
TMO
$182B
| $229K | 0.04% |
491
-341
| -41% | -$159K |
|
397
Weibo
WB
$3B
| $227K | 0.04% |
5,537
-3,991
| -42% | -$164K |
|
398
Quanta Services
PWR
$55.6B
| $223K | 0.04% |
+3,099
| New | +$223K |
|
399
Gaming and Leisure Properties
GLPI
$13.6B
| $220K | 0.04% |
+5,185
| New | +$220K |
|
400
CBRE Group
CBRE
$48.2B
| $219K | 0.04% |
+3,496
| New | +$219K |
|