TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $651K | 0.03% |
24,977
-21,561
| -46% | -$562K |
|
|
IS
377
DELISTED
ironSource Ltd.
IS
| $632K | 0.03% |
+131,749
| New | +$632K |
|
378
Korn Ferry
KFY
$3.83B
| $623K | 0.03% |
9,595
+4,988
| +108% | +$324K |
|
379
3M
MMM
$82.7B
| $620K | 0.03% |
+4,981
| New | +$620K |
|
380
Herbalife
HLF
$1.02B
| $597K | 0.03% |
19,667
+2,733
| +16% | +$83K |
|
381
Anavex Life Sciences
AVXL
$807M
| $590K | 0.03% |
+47,909
| New | +$590K |
|
382
Marqeta
MQ
$2.76B
| $586K | 0.03% |
+53,069
| New | +$586K |
|
383
Denali Therapeutics
DNLI
$2.26B
| $581K | 0.03% |
+18,046
| New | +$581K |
|
384
Vir Biotechnology
VIR
$732M
| $561K | 0.02% |
+21,802
| New | +$561K |
|
|
CMRC
385
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $550K | 0.02% |
25,115
-44,873
| -64% | -$983K |
|
386
XPeng
XPEV
$18.9B
| $550K | 0.02% |
+19,924
| New | +$550K |
|
387
Mettler-Toledo International
MTD
$26.9B
| $540K | 0.02% |
+393
| New | +$540K |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$3.18B
| $527K | 0.02% |
+21,368
| New | +$527K |
|
|
NARI
389
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $518K | 0.02% |
+5,716
| New | +$518K |
|
390
Nektar Therapeutics
NKTR
$764M
| $500K | 0.02% |
+6,183
| New | +$500K |
|
391
Surgery Partners
SGRY
$2.89B
| $500K | 0.02% |
+9,084
| New | +$500K |
|
392
Peloton Interactive
PTON
$3.27B
| $493K | 0.02% |
18,646
-83,194
| -82% | -$2.2M |
|
393
Celsius Holdings
CELH
$15B
| $488K | 0.02% |
+26,541
| New | +$488K |
|
394
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.02% |
798
-5,489
| -87% | -$3.24M |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $469K | 0.02% |
8,779
-2,038
| -19% | -$109K |
|
396
Fulgent Genetics
FLGT
$672M
| $463K | 0.02% |
+7,418
| New | +$463K |
|
397
Humana
HUM
$37B
| $462K | 0.02% |
1,062
+521
| +96% | +$227K |
|
398
PROG Holdings
PRG
$1.4B
| $451K | 0.02% |
15,685
-23,709
| -60% | -$682K |
|
399
Caleres
CAL
$531M
| $450K | 0.02% |
+23,271
| New | +$450K |
|
400
GrowGeneration
GRWG
$90.3M
| $442K | 0.02% |
+47,954
| New | +$442K |
|