TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.03M | 0.04% |
+122,249
| New | +$2.03M |
|
|
RXDX
377
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.99M | 0.04% |
+18,546
| New | +$1.99M |
|
378
Cushman & Wakefield
CWK
$3.7B
| $1.97M | 0.04% |
+186,866
| New | +$1.97M |
|
379
LendingClub
LC
$1.86B
| $1.93M | 0.04% |
267,929
-11,069
| -4% | -$79.8K |
|
380
Liberty Global Class C
LBTYK
$3.99B
| $1.89M | 0.04% |
92,689
-317,887
| -77% | -$6.48M |
|
381
Cassava Sciences
SAVA
$101M
| $1.88M | 0.04% |
78,011
+60,051
| +334% | +$1.45M |
|
382
Amgen
AMGN
$150B
| $1.88M | 0.04% |
+7,773
| New | +$1.88M |
|
383
Glaukos
GKOS
$5.02B
| $1.87M | 0.04% |
+37,378
| New | +$1.87M |
|
384
ONE Gas
OGS
$4.5B
| $1.86M | 0.04% |
+23,446
| New | +$1.86M |
|
385
New Oriental
EDU
$9.04B
| $1.82M | 0.04% |
+47,132
| New | +$1.82M |
|
386
Jack Henry & Associates
JKHY
$11.6B
| $1.81M | 0.04% |
+11,995
| New | +$1.81M |
|
387
Cactus
WHD
$2.84B
| $1.8M | 0.04% |
+43,713
| New | +$1.8M |
|
388
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.04% |
+11,825
| New | +$1.79M |
|
389
Lucid Motors
LCID
$5.97B
| $1.76M | 0.04% |
21,932
-233,259
| -91% | -$18.8M |
|
390
WESCO International
WCC
$10.5B
| $1.72M | 0.03% |
11,102
-4,936
| -31% | -$763K |
|
391
Fastly
FSLY
$1.08B
| $1.71M | 0.03% |
96,526
-206,136
| -68% | -$3.66M |
|
392
Viridian Therapeutics
VRDN
$1.62B
| $1.69M | 0.03% |
+66,612
| New | +$1.69M |
|
393
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.03% |
24,421
-231,756
| -90% | -$16.1M |
|
394
Relay Therapeutics
RLAY
$700M
| $1.62M | 0.03% |
98,599
-105,800
| -52% | -$1.74M |
|
395
ArcBest
ARCB
$1.61B
| $1.61M | 0.03% |
17,440
-40,466
| -70% | -$3.74M |
|
396
Allogene Therapeutics
ALLO
$246M
| $1.61M | 0.03% |
326,253
-29,791
| -8% | -$147K |
|
397
KE Holdings
BEKE
$23.5B
| $1.59M | 0.03% |
84,333
-552,781
| -87% | -$10.4M |
|
398
Celldex Therapeutics
CLDX
$1.66B
| $1.59M | 0.03% |
+44,068
| New | +$1.59M |
|
399
FMC
FMC
$4.61B
| $1.57M | 0.03% |
12,888
+3,301
| +34% | +$403K |
|
400
JFrog
FROG
$5.8B
| $1.56M | 0.03% |
+79,152
| New | +$1.56M |
|