TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$166B
| $1.16M | 0.02% |
16,775
-330,177
| -95% | -$22.9M |
|
402
Popular Inc
BPOP
$8.47B
| $1.16M | 0.02% |
+13,137
| New | +$1.16M |
|
403
Beam Therapeutics
BEAM
$2.11B
| $1.14M | 0.02% |
+34,641
| New | +$1.14M |
|
404
Advanced Energy
AEIS
$5.8B
| $1.14M | 0.02% |
+11,139
| New | +$1.14M |
|
405
Lithia Motors
LAD
$8.74B
| $1.13M | 0.02% |
+3,758
| New | +$1.13M |
|
406
Ford
F
$46.7B
| $1.11M | 0.02% |
+83,711
| New | +$1.11M |
|
407
HUB Group
HUBG
$2.29B
| $1.11M | 0.02% |
+25,699
| New | +$1.11M |
|
408
RingCentral
RNG
$2.89B
| $1.07M | 0.02% |
30,706
-133,850
| -81% | -$4.65M |
|
409
Savers
SVV
$1.96B
| $1.02M | 0.02% |
+53,012
| New | +$1.02M |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.02% |
+3,501
| New | +$1.02M |
|
411
Klaviyo
KVYO
$9.66B
| $1.02M | 0.02% |
+39,964
| New | +$1.02M |
|
412
FormFactor
FORM
$2.26B
| $1.02M | 0.02% |
+22,289
| New | +$1.02M |
|
413
CVR Energy
CVI
$3.16B
| $1.01M | 0.02% |
+28,453
| New | +$1.01M |
|
414
Pegasystems
PEGA
$9.5B
| $1.01M | 0.02% |
+31,182
| New | +$1.01M |
|
415
PJT Partners
PJT
$4.38B
| $1M | 0.02% |
+10,634
| New | +$1M |
|
416
Protagonist Therapeutics
PTGX
$3.77B
| $997K | 0.02% |
34,468
+10,307
| +43% | +$298K |
|
417
Azenta
AZTA
$1.39B
| $995K | 0.02% |
+16,504
| New | +$995K |
|
418
Brinker International
EAT
$7.04B
| $995K | 0.02% |
+20,023
| New | +$995K |
|
419
Korn Ferry
KFY
$3.83B
| $994K | 0.02% |
+15,118
| New | +$994K |
|
420
VF Corp
VFC
$5.86B
| $990K | 0.02% |
64,516
-319,891
| -83% | -$4.91M |
|
421
Rhythm Pharmaceuticals
RYTM
$6.78B
| $984K | 0.02% |
+22,714
| New | +$984K |
|
422
AXIS Capital
AXS
$7.62B
| $975K | 0.02% |
+14,992
| New | +$975K |
|
423
Flowserve
FLS
$7.22B
| $974K | 0.02% |
+21,332
| New | +$974K |
|
424
Papa John's
PZZA
$1.58B
| $971K | 0.02% |
+14,577
| New | +$971K |
|
425
Medifast
MED
$149M
| $971K | 0.02% |
+25,329
| New | +$971K |
|