TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $292K | 0.01% |
27,817
+5,277
| +23% | +$55.4K |
|
|
AAN
452
DELISTED
The Aaron's Company, Inc.
AAN
| $291K | 0.01% |
+19,968
| New | +$291K |
|
453
Amplitude
AMPL
$1.48B
| $288K | 0.01% |
+20,119
| New | +$288K |
|
454
Groupon
GRPN
$916M
| $284K | 0.01% |
+25,144
| New | +$284K |
|
455
Lumen
LUMN
$6.3B
| $284K | 0.01% |
+26,008
| New | +$284K |
|
456
Highwoods Properties
HIW
$3.44B
| $278K | 0.01% |
+8,141
| New | +$278K |
|
457
Stanley Black & Decker
SWK
$11.9B
| $278K | 0.01% |
2,653
-120,246
| -98% | -$12.6M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | 0.01% |
+54,755
| New | +$272K |
|
459
Kratos Defense & Security Solutions
KTOS
$11.1B
| $266K | 0.01% |
+19,164
| New | +$266K |
|
|
CCXI
460
DELISTED
ChemoCentryx, Inc.
CCXI
| $264K | 0.01% |
+10,663
| New | +$264K |
|
461
Piper Sandler
PIPR
$5.95B
| $261K | 0.01% |
+2,305
| New | +$261K |
|
462
Allete
ALE
$3.7B
| $258K | 0.01% |
+4,395
| New | +$258K |
|
463
Semtech
SMTC
$5.36B
| $257K | 0.01% |
+4,683
| New | +$257K |
|
464
Iron Mountain
IRM
$28.8B
| $256K | 0.01% |
+5,259
| New | +$256K |
|
465
Amgen
AMGN
$150B
| $251K | 0.01% |
+1,030
| New | +$251K |
|
466
NRG Energy
NRG
$31.2B
| $241K | 0.01% |
6,316
-77,456
| -92% | -$2.96M |
|
467
XP
XP
$9.83B
| $230K | 0.01% |
+12,824
| New | +$230K |
|
468
Cimpress
CMPR
$1.44B
| $220K | 0.01% |
5,650
+2,263
| +67% | +$88.1K |
|
469
Cheniere Energy
LNG
$52.1B
| $210K | 0.01% |
+1,576
| New | +$210K |
|
470
NovoCure
NVCR
$1.37B
| $209K | 0.01% |
3,014
-7,937
| -72% | -$550K |
|
471
KeyCorp
KEY
$21.1B
| $203K | 0.01% |
11,774
-75,128
| -86% | -$1.3M |
|
472
Live Oak Bancshares
LOB
$1.68B
| $200K | 0.01% |
+5,908
| New | +$200K |
|
473
Solid Power
SLDP
$645M
| $200K | 0.01% |
+37,175
| New | +$200K |
|
474
Navitas Semiconductor
NVTS
$1.2B
| $180K | 0.01% |
+46,541
| New | +$180K |
|
475
Bloomin' Brands
BLMN
$586M
| $178K | 0.01% |
10,735
-48,266
| -82% | -$800K |
|