TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$2.93B
| $1.71M | 0.03% |
47,811
+10,039
| +27% | +$359K |
|
427
Bloom Energy
BE
$15B
| $1.7M | 0.03% |
+114,933
| New | +$1.7M |
|
428
Tyson Foods
TSN
$19.6B
| $1.7M | 0.03% |
+31,561
| New | +$1.7M |
|
429
Cirrus Logic
CRUS
$5.64B
| $1.68M | 0.03% |
+20,247
| New | +$1.68M |
|
430
HEICO Class A
HEI.A
$35.1B
| $1.68M | 0.03% |
11,809
-12,099
| -51% | -$1.72M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.03% |
+56,403
| New | +$1.66M |
|
432
Scorpio Tankers
STNG
$2.87B
| $1.66M | 0.03% |
+27,223
| New | +$1.66M |
|
433
Perrigo
PRGO
$3.05B
| $1.64M | 0.03% |
50,884
-224,467
| -82% | -$7.22M |
|
434
Tanger
SKT
$3.89B
| $1.62M | 0.03% |
58,275
+34,114
| +141% | +$946K |
|
435
Progress Software
PRGS
$1.85B
| $1.58M | 0.03% |
29,095
+4,557
| +19% | +$247K |
|
436
Caleres
CAL
$530M
| $1.57M | 0.03% |
+51,034
| New | +$1.57M |
|
437
Enovix
ENVX
$1.95B
| $1.56M | 0.03% |
142,727
-108,105
| -43% | -$1.18M |
|
438
B. Riley Financial
RILY
$168M
| $1.54M | 0.02% |
+73,293
| New | +$1.54M |
|
439
COPT Defense Properties
CDP
$3.46B
| $1.54M | 0.02% |
+59,891
| New | +$1.54M |
|
440
Phillips Edison & Co
PECO
$4.46B
| $1.53M | 0.02% |
+41,856
| New | +$1.53M |
|
441
SITE Centers
SITC
$471M
| $1.51M | 0.02% |
+141,536
| New | +$1.51M |
|
442
Wendy's
WEN
$1.87B
| $1.51M | 0.02% |
+77,259
| New | +$1.51M |
|
443
Ionis Pharmaceuticals
IONS
$10.1B
| $1.5M | 0.02% |
+29,729
| New | +$1.5M |
|
444
CareTrust REIT
CTRE
$7.56B
| $1.5M | 0.02% |
+66,952
| New | +$1.5M |
|
445
Celldex Therapeutics
CLDX
$1.63B
| $1.47M | 0.02% |
37,177
-25,406
| -41% | -$1.01M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.02% |
+76,735
| New | +$1.47M |
|
447
Urban Edge Properties
UE
$2.65B
| $1.47M | 0.02% |
80,308
+4,742
| +6% | +$86.8K |
|
448
Viking Therapeutics
VKTX
$2.82B
| $1.47M | 0.02% |
78,947
-133,586
| -63% | -$2.49M |
|
449
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.02% |
+14,161
| New | +$1.46M |
|
450
dLocal
DLO
$4.08B
| $1.41M | 0.02% |
79,968
-130,791
| -62% | -$2.31M |
|