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 | |
|---|---|---|---|---|---|---|
376
eXp World Holdings
EXPI
$1.78B
| $2.39M | 0.04% |
153,811
+74,301
| +93% | +$1.15M |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.04% |
62,018
-86,519
| -58% | -$3.33M |
|
378
Adobe
ADBE
$150B
| $2.39M | 0.04% |
3,998
+2,892
| +261% | +$1.73M |
|
379
Aehr Test Systems
AEHR
$803M
| $2.38M | 0.04% |
+89,837
| New | +$2.38M |
|
380
Cheesecake Factory
CAKE
$2.99B
| $2.37M | 0.04% |
+67,833
| New | +$2.37M |
|
381
Fox Factory Holding Corp
FOXF
$1.24B
| $2.35M | 0.04% |
34,795
-21,098
| -38% | -$1.42M |
|
382
Eastman Chemical
EMN
$7.91B
| $2.35M | 0.04% |
26,117
-180,694
| -87% | -$16.2M |
|
383
Moelis & Co
MC
$5.37B
| $2.33M | 0.04% |
+41,430
| New | +$2.33M |
|
384
Wintrust Financial
WTFC
$9.29B
| $2.3M | 0.04% |
+24,754
| New | +$2.3M |
|
385
ACV Auctions
ACVA
$1.89B
| $2.28M | 0.04% |
+150,238
| New | +$2.28M |
|
386
Legend Biotech
LEGN
$6.39B
| $2.24M | 0.04% |
+37,185
| New | +$2.24M |
|
387
Liberty Global Class C
LBTYK
$4.04B
| $2.23M | 0.04% |
+119,720
| New | +$2.23M |
|
388
Dorian LPG
LPG
$1.35B
| $2.18M | 0.04% |
+49,597
| New | +$2.18M |
|
389
Bruker
BRKR
$4.73B
| $2.16M | 0.03% |
29,376
+5,527
| +23% | +$406K |
|
390
UnitedHealth
UNH
$315B
| $2.15M | 0.03% |
+4,088
| New | +$2.15M |
|
391
DaVita
DVA
$9.62B
| $2.14M | 0.03% |
+20,443
| New | +$2.14M |
|
392
Amicus Therapeutics
FOLD
$2.46B
| $2.12M | 0.03% |
149,387
+61,592
| +70% | +$874K |
|
393
Agilon Health
AGL
$477M
| $2.12M | 0.03% |
+168,780
| New | +$2.12M |
|
394
Harmony Biosciences
HRMY
$1.96B
| $2.11M | 0.03% |
+65,421
| New | +$2.11M |
|
395
EnerSys
ENS
$3.92B
| $2.11M | 0.03% |
+20,923
| New | +$2.11M |
|
396
Prothena Corp
PRTA
$449M
| $2.11M | 0.03% |
58,096
+39,720
| +216% | +$1.44M |
|
397
Werner Enterprises
WERN
$1.71B
| $2.11M | 0.03% |
+49,695
| New | +$2.11M |
|
398
Garmin
GRMN
$46.1B
| $2.1M | 0.03% |
+16,321
| New | +$2.1M |
|
399
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.03% |
+19,635
| New | +$2.09M |
|
400
Portillo's
PTLO
$469M
| $2.08M | 0.03% |
+130,390
| New | +$2.08M |
|