TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.1B
| $629K | 0.03% |
+37,696
| New | +$629K |
|
402
Weibo
WB
$2.96B
| $615K | 0.03% |
26,585
+13,141
| +98% | +$304K |
|
403
Electronic Arts
EA
$42.5B
| $613K | 0.03% |
+5,043
| New | +$613K |
|
404
Andersons Inc
ANDE
$1.35B
| $611K | 0.03% |
+18,516
| New | +$611K |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $608K | 0.03% |
+4,251
| New | +$608K |
|
406
Norfolk Southern
NSC
$61.1B
| $606K | 0.03% |
+2,666
| New | +$606K |
|
407
Fiserv
FI
$72.2B
| $592K | 0.03% |
+6,651
| New | +$592K |
|
408
Akamai
AKAM
$11.1B
| $576K | 0.03% |
+6,303
| New | +$576K |
|
409
AtriCure
ATRC
$1.75B
| $572K | 0.03% |
14,007
+2,030
| +17% | +$82.9K |
|
410
Virgin Galactic
SPCE
$181M
| $571K | 0.03% |
+4,741
| New | +$571K |
|
411
Bloom Energy
BE
$14.5B
| $567K | 0.03% |
+34,341
| New | +$567K |
|
|
HPP
412
Hudson Pacific Properties
HPP
$1.11B
| $524K | 0.02% |
+35,302
| New | +$524K |
|
413
CNX Resources
CNX
$4.15B
| $521K | 0.02% |
+31,628
| New | +$521K |
|
414
Kite Realty
KRG
$4.96B
| $518K | 0.02% |
+29,971
| New | +$518K |
|
415
Allegiant Air
ALGT
$1.15B
| $516K | 0.02% |
+4,561
| New | +$516K |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $506K | 0.02% |
+10,014
| New | +$506K |
|
|
SAGE
417
DELISTED
Sage Therapeutics
SAGE
| $503K | 0.02% |
+15,562
| New | +$503K |
|
418
T Rowe Price
TROW
$23.5B
| $499K | 0.02% |
4,395
+2,966
| +208% | +$337K |
|
|
KNBE
419
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $490K | 0.02% |
+31,347
| New | +$490K |
|
420
GoodRx Holdings
GDRX
$1.43B
| $483K | 0.02% |
+81,581
| New | +$483K |
|
421
Warrior Met Coal
HCC
$3.08B
| $474K | 0.02% |
15,488
-3,830
| -20% | -$117K |
|
422
Jackson Financial
JXN
$6.73B
| $460K | 0.02% |
+17,189
| New | +$460K |
|
423
Kornit Digital
KRNT
$663M
| $448K | 0.02% |
+14,121
| New | +$448K |
|
424
Zurn Elkay Water Solutions
ZWS
$7.67B
| $445K | 0.02% |
+16,354
| New | +$445K |
|
425
LivaNova
LIVN
$3.1B
| $440K | 0.02% |
+7,047
| New | +$440K |
|