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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $440K | 0.02% |
3,842
-23,517
| -86% | -$2.69M |
|
402
Assured Guaranty
AGO
$3.91B
| $437K | 0.02% |
6,864
-17,754
| -72% | -$1.13M |
|
|
ROVR
403
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $408K | 0.02% |
70,674
+36,072
| +104% | +$208K |
|
404
Fresenius Medical Care
FMS
$14.5B
| $407K | 0.02% |
12,085
+1,800
| +18% | +$60.6K |
|
405
SI-BONE Inc
SIBN
$703M
| $407K | 0.02% |
18,011
+5,966
| +50% | +$135K |
|
406
Simply Good Foods
SMPL
$2.86B
| $405K | 0.02% |
+10,677
| New | +$405K |
|
|
DMTK
407
DELISTED
DermTech, Inc. Common Stock
DMTK
| $396K | 0.02% |
+26,949
| New | +$396K |
|
|
DADA
408
DELISTED
Dada Nexus
DADA
| $393K | 0.02% |
43,013
+13,034
| +43% | +$119K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.02% |
+12,735
| New | +$389K |
|
410
Oscar Health
OSCR
$5.02B
| $385K | 0.02% |
+38,585
| New | +$385K |
|
411
Equifax
EFX
$30.8B
| $384K | 0.02% |
+1,620
| New | +$384K |
|
|
API
412
Agora
API
$310M
| $382K | 0.02% |
+38,420
| New | +$382K |
|
413
Mister Car Wash
MCW
$1.85B
| $382K | 0.02% |
25,860
-20,481
| -44% | -$303K |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $364K | 0.02% |
+37,769
| New | +$364K |
|
415
Sensata Technologies
ST
$4.66B
| $360K | 0.02% |
+7,077
| New | +$360K |
|
416
Oshkosh
OSK
$8.93B
| $349K | 0.02% |
+3,471
| New | +$349K |
|
|
SAFE
417
Safehold
SAFE
$1.17B
| $344K | 0.02% |
+3,023
| New | +$344K |
|
418
OrthoPediatrics
KIDS
$524M
| $340K | 0.02% |
+6,294
| New | +$340K |
|
419
Treace Medical Concepts
TMCI
$453M
| $337K | 0.01% |
+17,831
| New | +$337K |
|
420
Celldex Therapeutics
CLDX
$1.52B
| $336K | 0.01% |
9,868
+2,724
| +38% | +$92.8K |
|
421
Arcus Biosciences
RCUS
$1.3B
| $336K | 0.01% |
+10,635
| New | +$336K |
|
422
UGI
UGI
$7.43B
| $336K | 0.01% |
+9,273
| New | +$336K |
|
423
United Rentals
URI
$62.7B
| $334K | 0.01% |
939
-41,526
| -98% | -$14.8M |
|
424
Weibo
WB
$2.87B
| $330K | 0.01% |
+13,444
| New | +$330K |
|
425
Equity Lifestyle Properties
ELS
$12B
| $323K | 0.01% |
4,219
-7,065
| -63% | -$541K |
|