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 | |
|---|---|---|---|---|---|---|
401
Full Truck Alliance
YMM
$13.9B
| $2.06M | 0.03% |
+293,245
| New | +$2.06M |
|
402
BlackLine
BL
$3.36B
| $2.04M | 0.03% |
+32,668
| New | +$2.04M |
|
403
La-Z-Boy
LZB
$1.43B
| $2M | 0.03% |
+54,162
| New | +$2M |
|
404
Texas Instruments
TXN
$167B
| $1.97M | 0.03% |
11,563
+589
| +5% | +$100K |
|
405
Lemonade
LMND
$3.7B
| $1.97M | 0.03% |
122,079
+94,516
| +343% | +$1.52M |
|
406
Chegg
CHGG
$174M
| $1.97M | 0.03% |
173,122
-535,854
| -76% | -$6.09M |
|
407
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.03% |
3,913
+3,317
| +557% | +$1.65M |
|
408
Ball Corp
BALL
$13.6B
| $1.92M | 0.03% |
33,348
-211,848
| -86% | -$12.2M |
|
409
Associated Banc-Corp
ASB
$4.38B
| $1.92M | 0.03% |
89,666
+76,287
| +570% | +$1.63M |
|
410
Mister Car Wash
MCW
$1.78B
| $1.91M | 0.03% |
+221,529
| New | +$1.91M |
|
411
Coherent
COHR
$16.2B
| $1.9M | 0.03% |
+43,565
| New | +$1.9M |
|
412
Chart Industries
GTLS
$8.95B
| $1.9M | 0.03% |
+13,903
| New | +$1.9M |
|
413
PTC Therapeutics
PTCT
$4.64B
| $1.87M | 0.03% |
67,679
-124,843
| -65% | -$3.44M |
|
414
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.84M | 0.03% |
207,202
+115,940
| +127% | +$1.03M |
|
415
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.8M | 0.03% |
83,456
-104,654
| -56% | -$2.26M |
|
416
Sleep Number
SNBR
$215M
| $1.79M | 0.03% |
+120,414
| New | +$1.79M |
|
417
Power Integrations
POWI
$2.48B
| $1.78M | 0.03% |
+21,709
| New | +$1.78M |
|
418
Allstate
ALL
$52.6B
| $1.77M | 0.03% |
+12,676
| New | +$1.77M |
|
419
Columbia Banking Systems
COLB
$7.86B
| $1.77M | 0.03% |
66,180
+48,230
| +269% | +$1.29M |
|
420
Avnet
AVT
$4.49B
| $1.76M | 0.03% |
+34,961
| New | +$1.76M |
|
421
Q2 Holdings
QTWO
$5.18B
| $1.76M | 0.03% |
+40,588
| New | +$1.76M |
|
422
Axalta
AXTA
$6.71B
| $1.75M | 0.03% |
+51,545
| New | +$1.75M |
|
423
Iridium Communications
IRDM
$2.01B
| $1.75M | 0.03% |
42,536
-201,068
| -83% | -$8.28M |
|
424
Workiva
WK
$4.25B
| $1.73M | 0.03% |
+17,014
| New | +$1.73M |
|
425
SiriusXM
SIRI
$8.01B
| $1.71M | 0.03% |
+31,290
| New | +$1.71M |
|