TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $439K | 0.02% |
116,830
+46,156
| +65% | +$173K |
|
427
SI-BONE Inc
SIBN
$676M
| $438K | 0.02% |
33,145
+15,134
| +84% | +$200K |
|
428
J&J Snack Foods
JJSF
$2.08B
| $437K | 0.02% |
+3,130
| New | +$437K |
|
429
GATX Corp
GATX
$6B
| $434K | 0.02% |
+4,611
| New | +$434K |
|
430
Acushnet Holdings
GOLF
$4.37B
| $434K | 0.02% |
+10,406
| New | +$434K |
|
431
Bruker
BRKR
$4.63B
| $433K | 0.02% |
6,896
-5,775
| -46% | -$363K |
|
432
Hain Celestial
HAIN
$176M
| $432K | 0.02% |
18,212
-41,061
| -69% | -$974K |
|
|
JBTM
433
JBT Marel Corporation
JBTM
$7.09B
| $423K | 0.02% |
+3,828
| New | +$423K |
|
434
Rithm Capital
RITM
$6.63B
| $421K | 0.02% |
+45,154
| New | +$421K |
|
435
Johnson & Johnson
JNJ
$423B
| $395K | 0.02% |
2,226
-17,075
| -88% | -$3.03M |
|
436
Otis Worldwide
OTIS
$34.4B
| $395K | 0.02% |
+5,596
| New | +$395K |
|
437
RLJ Lodging Trust
RLJ
$1.14B
| $393K | 0.02% |
35,590
+23,205
| +187% | +$256K |
|
438
InvenTrust Properties
IVT
$2.28B
| $372K | 0.02% |
+14,409
| New | +$372K |
|
439
VF Corp
VFC
$5.85B
| $371K | 0.02% |
+8,398
| New | +$371K |
|
440
Cricut
CRCT
$1.33B
| $363K | 0.02% |
+59,172
| New | +$363K |
|
441
LeMaitre Vascular
LMAT
$2.1B
| $362K | 0.02% |
+7,945
| New | +$362K |
|
442
Opendoor
OPEN
$4.31B
| $361K | 0.02% |
+76,728
| New | +$361K |
|
443
Treace Medical Concepts
TMCI
$442M
| $361K | 0.02% |
25,199
+7,368
| +41% | +$106K |
|
|
LFG
444
DELISTED
Archaea Energy Inc.
LFG
| $359K | 0.02% |
+23,128
| New | +$359K |
|
445
Federal Realty Investment Trust
FRT
$8.67B
| $340K | 0.02% |
3,556
+1,441
| +68% | +$138K |
|
446
Robert Half
RHI
$3.56B
| $340K | 0.02% |
4,539
-7,983
| -64% | -$598K |
|
447
Xenon Pharmaceuticals
XENE
$2.86B
| $335K | 0.02% |
11,023
-16,445
| -60% | -$500K |
|
448
Gentherm
THRM
$1.07B
| $306K | 0.01% |
+4,899
| New | +$306K |
|
449
Premier
PINC
$2.21B
| $293K | 0.01% |
+8,213
| New | +$293K |
|
450
Udemy
UDMY
$1B
| $293K | 0.01% |
+28,714
| New | +$293K |
|