TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$63.5M |
| 3 |
Accenture
ACN
|
+$60.7M |
| 4 |
CSX Corp
CSX
|
+$60.7M |
| 5 |
S&P Global
SPGI
|
+$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Ross Stores
ROST
|
+$98.6M |
| 3 |
Starbucks
SBUX
|
+$98.5M |
| 4 |
DoorDash
DASH
|
+$98.2M |
| 5 |
Qualcomm
QCOM
|
+$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dorian LPG
LPG
$1.35B
| $965K | 0.02% |
25,096
-24,501
| -49% | -$942K |
|
427
Amcor
AMCR
$18.9B
| $931K | 0.02% |
97,923
-662,370
| -87% | -$6.3M |
|
428
Sterling Infrastructure
STRL
$8.72B
| $910K | 0.02% |
+8,252
| New | +$910K |
|
429
Fabrinet
FN
$13.2B
| $900K | 0.02% |
+4,764
| New | +$900K |
|
|
JBGS
430
JBG SMITH
JBGS
$1.42B
| $900K | 0.02% |
+56,053
| New | +$900K |
|
431
Ironwood Pharmaceuticals
IRWD
$184M
| $895K | 0.02% |
102,768
+74,609
| +265% | +$650K |
|
432
Omnicell
OMCL
$1.49B
| $879K | 0.02% |
+30,087
| New | +$879K |
|
433
Alarm.com
ALRM
$2.84B
| $837K | 0.02% |
+11,549
| New | +$837K |
|
434
Weyerhaeuser
WY
$18.7B
| $834K | 0.02% |
23,225
+11,886
| +105% | +$427K |
|
435
Lennox International
LII
$20.4B
| $831K | 0.02% |
+1,701
| New | +$831K |
|
436
Elevance Health
ELV
$69.4B
| $794K | 0.02% |
1,531
-53,336
| -97% | -$27.7M |
|
437
Celldex Therapeutics
CLDX
$1.55B
| $778K | 0.02% |
18,546
-18,631
| -50% | -$782K |
|
438
Gulfport Energy Corp
GPOR
$2.99B
| $763K | 0.02% |
+4,764
| New | +$763K |
|
439
Cushman & Wakefield
CWK
$3.79B
| $750K | 0.02% |
71,676
-162,557
| -69% | -$1.7M |
|
440
Biohaven
BHVN
$1.53B
| $748K | 0.02% |
+13,669
| New | +$748K |
|
441
Applied Materials
AMAT
$129B
| $702K | 0.01% |
+3,403
| New | +$702K |
|
442
Hercules Capital
HTGC
$3.53B
| $700K | 0.01% |
+37,958
| New | +$700K |
|
443
MaxLinear
MXL
$1.38B
| $699K | 0.01% |
+37,432
| New | +$699K |
|
444
Equitable Holdings
EQH
$15.9B
| $681K | 0.01% |
17,914
-114,459
| -86% | -$4.35M |
|
445
Evolent Health
EVH
$1.12B
| $678K | 0.01% |
+20,673
| New | +$678K |
|
446
Alight
ALIT
$1.98B
| $677K | 0.01% |
+68,739
| New | +$677K |
|
447
LGI Homes
LGIH
$1.53B
| $615K | 0.01% |
5,281
+749
| +17% | +$87.2K |
|
448
Allete
ALE
$3.68B
| $592K | 0.01% |
+9,927
| New | +$592K |
|
449
Trex
TREX
$6.77B
| $575K | 0.01% |
+5,769
| New | +$575K |
|
450
TG Therapeutics
TGTX
$5.14B
| $543K | 0.01% |
35,730
-208,258
| -85% | -$3.17M |
|