TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MaxLinear
MXL
$1.43B
| $1.32M | 0.03% |
41,686
+30,031
| +258% | +$948K |
|
427
Tilray
TLRY
$1.24B
| $1.28M | 0.03% |
+820,686
| New | +$1.28M |
|
428
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.28M | 0.03% |
+104,557
| New | +$1.28M |
|
429
Haemonetics
HAE
$2.61B
| $1.28M | 0.03% |
+14,982
| New | +$1.28M |
|
430
Dayforce
DAY
$10.9B
| $1.27M | 0.03% |
+19,032
| New | +$1.27M |
|
431
HUB Group
HUBG
$2.25B
| $1.27M | 0.03% |
31,646
-23,140
| -42% | -$929K |
|
432
CareDx
CDNA
$707M
| $1.27M | 0.03% |
+149,414
| New | +$1.27M |
|
433
Revolve Group
RVLV
$1.67B
| $1.27M | 0.03% |
+77,363
| New | +$1.27M |
|
434
Leggett & Platt
LEG
$1.34B
| $1.26M | 0.02% |
42,459
+26,007
| +158% | +$770K |
|
435
Interparfums
IPAR
$3.68B
| $1.22M | 0.02% |
+9,043
| New | +$1.22M |
|
436
Sunstone Hotel Investors
SHO
$1.78B
| $1.19M | 0.02% |
+117,655
| New | +$1.19M |
|
437
Tandem Diabetes Care
TNDM
$845M
| $1.19M | 0.02% |
+48,469
| New | +$1.19M |
|
438
Alphatec Holdings
ATEC
$2.37B
| $1.18M | 0.02% |
+65,603
| New | +$1.18M |
|
439
Ciena
CIEN
$17.1B
| $1.16M | 0.02% |
27,223
+5,359
| +25% | +$228K |
|
440
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.15M | 0.02% |
+19,807
| New | +$1.15M |
|
441
Equity Residential
EQR
$25.4B
| $1.14M | 0.02% |
+17,347
| New | +$1.14M |
|
442
Quaker Houghton
KWR
$2.45B
| $1.14M | 0.02% |
+5,870
| New | +$1.14M |
|
443
Old Republic International
ORI
$9.98B
| $1.14M | 0.02% |
+45,421
| New | +$1.14M |
|
444
Clear Secure
YOU
$3.48B
| $1.14M | 0.02% |
+49,164
| New | +$1.14M |
|
445
Clearway Energy Class C
CWEN
$3.38B
| $1.13M | 0.02% |
39,729
+20,489
| +106% | +$585K |
|
|
HES
446
DELISTED
Hess
HES
| $1.13M | 0.02% |
+8,337
| New | +$1.13M |
|
447
Duolingo
DUOL
$12.1B
| $1.13M | 0.02% |
+7,907
| New | +$1.13M |
|
448
BOK Financial
BOKF
$7.1B
| $1.11M | 0.02% |
+13,747
| New | +$1.11M |
|
449
AtriCure
ATRC
$1.8B
| $1.1M | 0.02% |
+22,366
| New | +$1.1M |
|
|
NARI
450
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | 0.02% |
+18,959
| New | +$1.1M |
|