TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.04% |
+6,396
| New | +$2.16M |
|
427
Voya Financial
VOYA
$7.38B
| $2.16M | 0.04% |
+35,132
| New | +$2.16M |
|
428
Revolve Group
RVLV
$1.7B
| $2.16M | 0.04% |
96,899
-91,451
| -49% | -$2.04M |
|
429
Kimco Realty
KIM
$15.4B
| $2.15M | 0.04% |
+101,681
| New | +$2.15M |
|
430
Ford
F
$46.7B
| $2.14M | 0.04% |
+183,930
| New | +$2.14M |
|
431
KB Home
KBH
$4.63B
| $2.13M | 0.04% |
+67,023
| New | +$2.13M |
|
432
MGP Ingredients
MGPI
$622M
| $2.11M | 0.04% |
+19,830
| New | +$2.11M |
|
433
Lemonade
LMND
$3.71B
| $2.09M | 0.04% |
+153,058
| New | +$2.09M |
|
434
Clear Secure
YOU
$3.35B
| $2.08M | 0.04% |
+76,007
| New | +$2.08M |
|
435
Selective Insurance
SIGI
$4.86B
| $2.08M | 0.04% |
+23,480
| New | +$2.08M |
|
436
Pegasystems
PEGA
$9.5B
| $2.07M | 0.04% |
121,010
+74,970
| +163% | +$1.28M |
|
437
Sonic Automotive
SAH
$2.84B
| $2.07M | 0.04% |
41,955
+18,419
| +78% | +$908K |
|
438
Morningstar
MORN
$10.8B
| $2.03M | 0.04% |
+9,374
| New | +$2.03M |
|
439
BridgeBio Pharma
BBIO
$10.2B
| $2.01M | 0.04% |
+264,325
| New | +$2.01M |
|
440
WESCO International
WCC
$10.7B
| $2.01M | 0.04% |
+16,038
| New | +$2.01M |
|
441
Hain Celestial
HAIN
$164M
| $1.93M | 0.04% |
119,503
+24,177
| +25% | +$391K |
|
442
Under Armour Class C
UA
$2.13B
| $1.92M | 0.04% |
215,581
+110,357
| +105% | +$984K |
|
443
Bank OZK
OZK
$5.9B
| $1.88M | 0.04% |
+46,845
| New | +$1.88M |
|
444
Commault Systems
CVLT
$7.96B
| $1.86M | 0.04% |
+29,613
| New | +$1.86M |
|
445
Zillow
ZG
$20.5B
| $1.85M | 0.04% |
59,388
-39,193
| -40% | -$1.22M |
|
446
Dillards
DDS
$9B
| $1.84M | 0.03% |
5,692
-5,779
| -50% | -$1.87M |
|
447
Amkor Technology
AMKR
$6.09B
| $1.83M | 0.03% |
76,222
+52,662
| +224% | +$1.26M |
|
448
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.03% |
+12,223
| New | +$1.8M |
|
449
Monro
MNRO
$530M
| $1.79M | 0.03% |
+39,513
| New | +$1.79M |
|
450
Samsara
IOT
$24B
| $1.77M | 0.03% |
+142,282
| New | +$1.77M |
|