TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$23.4B
| $319K | 0.01% |
+14,665
| New | +$319K |
|
427
XPEL
XPEL
$1.07B
| $315K | 0.01% |
+5,987
| New | +$315K |
|
428
The Mosaic Company
MOS
$10.3B
| $299K | 0.01% |
+4,491
| New | +$299K |
|
|
TPTX
429
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $291K | 0.01% |
+10,820
| New | +$291K |
|
430
Exelon
EXC
$43.5B
| $289K | 0.01% |
+6,072
| New | +$289K |
|
431
B&G Foods
BGS
$366M
| $285K | 0.01% |
+10,549
| New | +$285K |
|
432
Agree Realty
ADC
$8B
| $280K | 0.01% |
+4,219
| New | +$280K |
|
433
Entergy
ETR
$38.8B
| $278K | 0.01% |
+4,764
| New | +$278K |
|
434
Melco Resorts & Entertainment
MLCO
$3.77B
| $273K | 0.01% |
+35,795
| New | +$273K |
|
435
Prestige Consumer Healthcare
PBH
$3.22B
| $272K | 0.01% |
5,143
+1,810
| +54% | +$95.7K |
|
436
Varex Imaging
VREX
$482M
| $272K | 0.01% |
+12,765
| New | +$272K |
|
|
VGR
437
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.01% |
+22,540
| New | +$271K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | 0.01% |
+10,362
| New | +$269K |
|
439
Federal Realty Investment Trust
FRT
$8.73B
| $258K | 0.01% |
+2,115
| New | +$258K |
|
440
Procore
PCOR
$10.6B
| $245K | 0.01% |
4,219
-5,796
| -58% | -$337K |
|
441
Neogen
NEOG
$1.23B
| $241K | 0.01% |
+7,826
| New | +$241K |
|
442
Butterfly Network
BFLY
$395M
| $239K | 0.01% |
+50,222
| New | +$239K |
|
443
iHeartMedia
IHRT
$332M
| $238K | 0.01% |
+12,590
| New | +$238K |
|
444
Tapestry
TPR
$21.7B
| $235K | 0.01% |
6,326
-128,438
| -95% | -$4.77M |
|
445
The RealReal
REAL
$946M
| $234K | 0.01% |
+32,169
| New | +$234K |
|
446
Walt Disney
DIS
$213B
| $233K | 0.01% |
1,701
-19,827
| -92% | -$2.72M |
|
447
Gen Digital
GEN
$18.3B
| $227K | 0.01% |
8,551
-72,373
| -89% | -$1.92M |
|
448
New Jersey Resources
NJR
$4.66B
| $227K | 0.01% |
+4,949
| New | +$227K |
|
449
T Rowe Price
TROW
$23.9B
| $216K | 0.01% |
+1,429
| New | +$216K |
|
450
Cimpress
CMPR
$1.56B
| $215K | 0.01% |
3,387
-6,500
| -66% | -$413K |
|