TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.02% |
29,010
+2,028
| +8% | +$70.3K |
|
452
Houlihan Lokey
HLI
$14.1B
| $1M | 0.02% |
11,474
+8,933
| +352% | +$782K |
|
453
InMode
INMD
$949M
| $997K | 0.02% |
31,204
+6,585
| +27% | +$210K |
|
454
CVB Financial
CVBF
$2.8B
| $985K | 0.02% |
+59,040
| New | +$985K |
|
455
Coty
COTY
$3.51B
| $983K | 0.02% |
+81,524
| New | +$983K |
|
456
Boise Cascade
BCC
$3.21B
| $979K | 0.02% |
15,480
+5,317
| +52% | +$336K |
|
457
Icon
ICLR
$12.9B
| $975K | 0.02% |
4,563
-49,260
| -92% | -$10.5M |
|
458
B&G Foods
BGS
$368M
| $963K | 0.02% |
+62,017
| New | +$963K |
|
459
Hayward Holdings
HAYW
$3.4B
| $955K | 0.02% |
81,474
-49,769
| -38% | -$583K |
|
460
Hims & Hers Health
HIMS
$10.8B
| $944K | 0.02% |
+95,147
| New | +$944K |
|
461
Murphy Oil
MUR
$3.72B
| $922K | 0.02% |
+24,926
| New | +$922K |
|
462
Hanesbrands
HBI
$2.21B
| $916K | 0.02% |
+174,058
| New | +$916K |
|
463
Vertiv
VRT
$52.2B
| $903K | 0.02% |
63,123
-190,982
| -75% | -$2.73M |
|
464
Credo Technology Group
CRDO
$28.4B
| $879K | 0.02% |
+93,279
| New | +$879K |
|
465
Cousins Properties
CUZ
$4.91B
| $864K | 0.02% |
40,409
+14,301
| +55% | +$306K |
|
466
Coursera
COUR
$1.72B
| $854K | 0.02% |
74,136
-26,180
| -26% | -$302K |
|
467
Becton Dickinson
BDX
$54B
| $852K | 0.02% |
+3,440
| New | +$852K |
|
468
Flowserve
FLS
$7.35B
| $844K | 0.02% |
24,820
-109,516
| -82% | -$3.72M |
|
469
AGNC Investment
AGNC
$10.7B
| $834K | 0.02% |
82,776
-3,341
| -4% | -$33.7K |
|
470
Exelon
EXC
$43.8B
| $834K | 0.02% |
+19,907
| New | +$834K |
|
471
Upbound Group
UPBD
$1.46B
| $822K | 0.02% |
+33,519
| New | +$822K |
|
472
BlackLine
BL
$3.32B
| $800K | 0.02% |
+11,910
| New | +$800K |
|
473
Douglas Emmett
DEI
$2.75B
| $798K | 0.02% |
+64,740
| New | +$798K |
|
474
Akero Therapeutics
AKRO
$3.46B
| $788K | 0.02% |
+20,595
| New | +$788K |
|
475
Leidos
LDOS
$23.1B
| $784K | 0.02% |
+8,518
| New | +$784K |
|