TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $212K | 0.01% |
+953
| New | +$212K |
|
452
Expeditors International
EXPD
$16.4B
| $210K | 0.01% |
+2,039
| New | +$210K |
|
453
Freedom Holding
FRHC
$10.4B
| $207K | 0.01% |
+3,471
| New | +$207K |
|
|
NTUS
454
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.01% |
+7,782
| New | +$205K |
|
455
Calavo Growers
CVGW
$485M
| $204K | 0.01% |
5,607
+888
| +19% | +$32.3K |
|
456
Certara
CERT
$1.69B
| $203K | 0.01% |
+9,464
| New | +$203K |
|
457
Luminar Technologies
LAZR
$114M
| $201K | 0.01% |
+855
| New | +$201K |
|
458
RLJ Lodging Trust
RLJ
$1.18B
| $174K | 0.01% |
12,385
-1,770
| -13% | -$24.9K |
|
459
Mirion Technologies
MIR
$5.28B
| $153K | 0.01% |
18,911
+7,694
| +69% | +$62.2K |
|
|
AVYA
460
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $151K | 0.01% |
11,909
-44,645
| -79% | -$566K |
|
|
ALLK
461
DELISTED
Allakos
ALLK
| $140K | 0.01% |
24,499
-17,787
| -42% | -$102K |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $125K | 0.01% |
+15,638
| New | +$125K |
|
463
fuboTV
FUBO
$1.37B
| $124K | 0.01% |
+18,918
| New | +$124K |
|
464
GoPro
GPRO
$236M
| $105K | ﹤0.01% |
12,317
-19,882
| -62% | -$169K |
|
|
LICY
465
DELISTED
Li-Cycle Holdings Corp.
LICY
| $105K | ﹤0.01% |
+1,553
| New | +$105K |
|
466
Porch Group
PRCH
$1.9B
| $79K | ﹤0.01% |
+11,433
| New | +$79K |
|
|
STKL
467
SunOpta
STKL
$779M
| $56K | ﹤0.01% |
+11,205
| New | +$56K |
|
468
Tanger
SKT
$3.94B
| – | – |
-15,223
| Closed | -$293K |
|
469
Skywest
SKYW
$4.81B
| – | – |
-30,180
| Closed | -$1.19M |
|
470
Snowflake
SNOW
$75.3B
| – | – |
-37,391
| Closed | -$12.7M |
|
471
Simon Property Group
SPG
$59.5B
| – | – |
-26,867
| Closed | -$4.29M |
|
472
Spirit AeroSystems
SPR
$4.8B
| – | – |
-85,479
| Closed | -$3.68M |
|
473
Sempra
SRE
$52.9B
| – | – |
-23,626
| Closed | -$1.56M |
|
474
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,410
| Closed | -$525K |
|
475
Shutterstock
SSTK
$713M
| – | – |
-5,556
| Closed | -$616K |
|