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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.57B
| $1.4M | 0.02% |
+25,267
| New | +$1.4M |
|
452
Dolby
DLB
$6.8B
| $1.36M | 0.02% |
15,723
-23,224
| -60% | -$2M |
|
453
Carnival Corp
CCL
$42.5B
| $1.34M | 0.02% |
72,312
-1,117,645
| -94% | -$20.7M |
|
|
DO
454
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.33M | 0.02% |
+102,512
| New | +$1.33M |
|
455
PagerDuty
PD
$1.49B
| $1.33M | 0.02% |
57,509
-166,257
| -74% | -$3.85M |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.02% |
+19,447
| New | +$1.33M |
|
457
Hewlett Packard
HPE
$32.2B
| $1.33M | 0.02% |
+78,182
| New | +$1.33M |
|
458
Lincoln National
LNC
$7.88B
| $1.31M | 0.02% |
48,466
-24,051
| -33% | -$649K |
|
459
California Water Service
CWT
$2.72B
| $1.31M | 0.02% |
+25,181
| New | +$1.31M |
|
460
Hertz
HTZ
$1.82B
| $1.3M | 0.02% |
125,482
-285,312
| -69% | -$2.96M |
|
461
Leonardo DRS
DRS
$10.9B
| $1.28M | 0.02% |
+63,882
| New | +$1.28M |
|
462
Nu Skin
NUS
$570M
| $1.27M | 0.02% |
65,623
-82,828
| -56% | -$1.61M |
|
463
Valmont Industries
VMI
$7.45B
| $1.23M | 0.02% |
+5,274
| New | +$1.23M |
|
464
ArcBest
ARCB
$1.61B
| $1.22M | 0.02% |
+10,176
| New | +$1.22M |
|
465
Navient
NAVI
$1.29B
| $1.2M | 0.02% |
+64,230
| New | +$1.2M |
|
466
Dave & Buster's
PLAY
$769M
| $1.19M | 0.02% |
22,119
-79,026
| -78% | -$4.26M |
|
|
GOOS
467
Canada Goose Holdings
GOOS
$1.42B
| $1.19M | 0.02% |
+100,162
| New | +$1.19M |
|
468
GitLab
GTLB
$8.17B
| $1.19M | 0.02% |
18,842
-128,589
| -87% | -$8.1M |
|
469
First Bancorp
FBP
$3.52B
| $1.16M | 0.02% |
70,780
+29,559
| +72% | +$486K |
|
470
Fulton Financial
FULT
$3.51B
| $1.16M | 0.02% |
+70,228
| New | +$1.16M |
|
471
Twilio
TWLO
$16B
| $1.15M | 0.02% |
15,208
-191,008
| -93% | -$14.5M |
|
472
Hayward Holdings
HAYW
$3.4B
| $1.15M | 0.02% |
+84,548
| New | +$1.15M |
|
473
NCR Voyix
VYX
$1.73B
| $1.13M | 0.02% |
66,816
-11,188
| -14% | -$189K |
|
|
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.02% |
+38,963
| New | +$1.12M |
|
475
Futu Holdings
FUTU
$25.3B
| $1.11M | 0.02% |
20,332
-24,246
| -54% | -$1.32M |
|