TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$27B
| $2.39M | 0.05% |
+28,493
| New | +$2.39M |
|
402
Photronics
PLAB
$1.36B
| $2.38M | 0.05% |
+141,581
| New | +$2.38M |
|
403
Chewy
CHWY
$17.5B
| $2.38M | 0.05% |
64,144
-180,705
| -74% | -$6.7M |
|
404
Frontdoor
FTDR
$4.59B
| $2.38M | 0.05% |
114,334
+18,538
| +19% | +$386K |
|
405
First American
FAF
$6.83B
| $2.36M | 0.04% |
45,157
-102,128
| -69% | -$5.35M |
|
406
EastGroup Properties
EGP
$8.97B
| $2.36M | 0.04% |
+15,945
| New | +$2.36M |
|
407
Topgolf Callaway Brands
MODG
$1.7B
| $2.35M | 0.04% |
+119,065
| New | +$2.35M |
|
408
DT Midstream
DTM
$10.7B
| $2.35M | 0.04% |
+42,492
| New | +$2.35M |
|
409
Vital Energy
VTLE
$635M
| $2.32M | 0.04% |
+45,159
| New | +$2.32M |
|
410
Diodes
DIOD
$2.46B
| $2.32M | 0.04% |
+30,436
| New | +$2.32M |
|
411
Cross Country Healthcare
CCRN
$462M
| $2.31M | 0.04% |
+86,823
| New | +$2.31M |
|
412
Brixmor Property Group
BRX
$8.63B
| $2.28M | 0.04% |
+100,786
| New | +$2.28M |
|
413
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.28M | 0.04% |
107,760
+19,681
| +22% | +$416K |
|
414
Dynavax Technologies
DVAX
$1.18B
| $2.26M | 0.04% |
+212,203
| New | +$2.26M |
|
415
La-Z-Boy
LZB
$1.49B
| $2.26M | 0.04% |
+98,839
| New | +$2.26M |
|
416
Allogene Therapeutics
ALLO
$255M
| $2.24M | 0.04% |
356,044
+160,609
| +82% | +$1.01M |
|
417
Par Pacific Holdings
PARR
$1.72B
| $2.23M | 0.04% |
+95,985
| New | +$2.23M |
|
418
S&P Global
SPGI
$164B
| $2.23M | 0.04% |
6,646
-133,883
| -95% | -$44.8M |
|
419
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.04% |
+66,166
| New | +$2.22M |
|
420
Yelp
YELP
$2.02B
| $2.21M | 0.04% |
+80,953
| New | +$2.21M |
|
421
Starwood Property Trust
STWD
$7.56B
| $2.21M | 0.04% |
120,296
+21,719
| +22% | +$398K |
|
|
SMAR
422
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | 0.04% |
+55,853
| New | +$2.2M |
|
423
Abbott
ABT
$231B
| $2.2M | 0.04% |
+20,007
| New | +$2.2M |
|
424
Urban Outfitters
URBN
$6.35B
| $2.19M | 0.04% |
+91,766
| New | +$2.19M |
|
425
Mercury Systems
MRCY
$4.13B
| $2.18M | 0.04% |
+48,788
| New | +$2.18M |
|