TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$7.93B
| $1.28M | 0.03% |
+17,213
| New | +$1.28M |
|
427
ResMed
RMD
$39.6B
| $1.28M | 0.03% |
5,825
-149,444
| -96% | -$32.7M |
|
428
Avnet
AVT
$4.5B
| $1.27M | 0.03% |
+28,068
| New | +$1.27M |
|
429
Arrow Electronics
ARW
$6.54B
| $1.25M | 0.03% |
+9,998
| New | +$1.25M |
|
430
Fulton Financial
FULT
$3.51B
| $1.24M | 0.03% |
+89,627
| New | +$1.24M |
|
431
Wintrust Financial
WTFC
$9.17B
| $1.22M | 0.02% |
16,759
-26,650
| -61% | -$1.94M |
|
432
Yum China
YUMC
$16.2B
| $1.21M | 0.02% |
+19,141
| New | +$1.21M |
|
433
Phillips Edison & Co
PECO
$4.47B
| $1.2M | 0.02% |
+36,836
| New | +$1.2M |
|
434
Sleep Number
SNBR
$211M
| $1.2M | 0.02% |
+39,481
| New | +$1.2M |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.02% |
+44,663
| New | +$1.2M |
|
436
Privia Health
PRVA
$2.78B
| $1.19M | 0.02% |
43,179
+31,264
| +262% | +$863K |
|
437
Fox Class B
FOX
$25.3B
| $1.18M | 0.02% |
37,821
-7,912
| -17% | -$248K |
|
|
ONC
438
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.15M | 0.02% |
+5,347
| New | +$1.15M |
|
439
Ciena
CIEN
$18.4B
| $1.15M | 0.02% |
21,864
-189,894
| -90% | -$9.97M |
|
440
EQT Corp
EQT
$31.9B
| $1.15M | 0.02% |
35,901
-489,250
| -93% | -$15.6M |
|
|
TWNK
441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 0.02% |
45,407
-250,022
| -85% | -$6.22M |
|
442
Petco
WOOF
$1B
| $1.13M | 0.02% |
+125,453
| New | +$1.13M |
|
443
Stitch Fix
SFIX
$745M
| $1.11M | 0.02% |
216,948
+73,466
| +51% | +$375K |
|
444
NiSource
NI
$19.2B
| $1.1M | 0.02% |
39,303
-109,755
| -74% | -$3.07M |
|
|
INBX
445
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.08M | 0.02% |
+57,095
| New | +$1.08M |
|
446
FIGS
FIGS
$1.11B
| $1.05M | 0.02% |
+169,030
| New | +$1.05M |
|
447
nVent Electric
NVT
$15.3B
| $1.04M | 0.02% |
+24,161
| New | +$1.04M |
|
448
Essential Properties Realty Trust
EPRT
$5.88B
| $1.04M | 0.02% |
+41,686
| New | +$1.04M |
|
449
Restaurant Brands International
QSR
$20.3B
| $1.03M | 0.02% |
15,324
-11,841
| -44% | -$795K |
|
450
Kellanova
K
$27.5B
| $1.02M | 0.02% |
+16,238
| New | +$1.02M |
|