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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.03% |
+45,088
| New | +$1.56M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.03% |
+35,645
| New | +$1.55M |
|
403
Mister Car Wash
MCW
$1.77B
| $1.55M | 0.03% |
180,269
+121,435
| +206% | +$1.05M |
|
404
Clearfield
CLFD
$456M
| $1.55M | 0.03% |
33,212
+796
| +2% | +$37.1K |
|
405
Trex
TREX
$6.43B
| $1.54M | 0.03% |
31,728
-181,169
| -85% | -$8.82M |
|
406
Avidity Biosciences
RNA
$5.97B
| $1.53M | 0.03% |
+99,586
| New | +$1.53M |
|
407
Revvity
RVTY
$9.58B
| $1.52M | 0.03% |
11,391
-60,714
| -84% | -$8.09M |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.03% |
+63,889
| New | +$1.5M |
|
409
Sprout Social
SPT
$816M
| $1.5M | 0.03% |
24,671
+18,451
| +297% | +$1.12M |
|
410
Pacira BioSciences
PCRX
$1.2B
| $1.5M | 0.03% |
36,751
-73,027
| -67% | -$2.98M |
|
411
AutoNation
AN
$8.42B
| $1.5M | 0.03% |
+11,144
| New | +$1.5M |
|
412
Columbia Sportswear
COLM
$3.01B
| $1.48M | 0.03% |
16,380
-35,076
| -68% | -$3.17M |
|
413
Exponent
EXPO
$3.5B
| $1.47M | 0.03% |
+14,754
| New | +$1.47M |
|
|
SWTX
414
DELISTED
SpringWorks Therapeutics
SWTX
| $1.46M | 0.03% |
+56,658
| New | +$1.46M |
|
415
International Seaways
INSW
$2.28B
| $1.45M | 0.03% |
34,710
+15,873
| +84% | +$662K |
|
416
Bright Horizons
BFAM
$6.36B
| $1.36M | 0.03% |
17,678
-116,894
| -87% | -$9M |
|
417
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.36M | 0.03% |
63,455
-44,305
| -41% | -$946K |
|
418
ATI
ATI
$10.5B
| $1.35M | 0.03% |
+34,137
| New | +$1.35M |
|
419
Weatherford International
WFRD
$4.58B
| $1.33M | 0.03% |
+22,469
| New | +$1.33M |
|
420
Crown Holdings
CCK
$11B
| $1.33M | 0.03% |
+16,079
| New | +$1.33M |
|
421
H&R Block
HRB
$6.73B
| $1.32M | 0.03% |
37,517
-147,536
| -80% | -$5.2M |
|
422
Mercado Libre
MELI
$119B
| $1.32M | 0.03% |
+1,001
| New | +$1.32M |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.32M | 0.03% |
+65,084
| New | +$1.32M |
|
424
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.03% |
+43,897
| New | +$1.29M |
|
425
MACOM Technology Solutions
MTSI
$9.81B
| $1.28M | 0.03% |
18,035
+11,201
| +164% | +$793K |
|