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 | |
|---|---|---|---|---|---|---|
451
Transmedics
TMDX
$3.72B
| $540K | 0.01% |
+7,303
| New | +$540K |
|
452
Janus International
JBI
$1.4B
| $521K | 0.01% |
+34,443
| New | +$521K |
|
453
Ziff Davis
ZD
$1.58B
| $520K | 0.01% |
+8,252
| New | +$520K |
|
454
Premier
PINC
$2.2B
| $516K | 0.01% |
23,335
-291,053
| -93% | -$6.43M |
|
455
Amplitude
AMPL
$1.48B
| $509K | 0.01% |
+46,821
| New | +$509K |
|
456
Cavco Industries
CVCO
$4.27B
| $509K | 0.01% |
+1,276
| New | +$509K |
|
457
Transocean
RIG
$2.99B
| $498K | 0.01% |
+79,343
| New | +$498K |
|
458
Western Alliance Bancorporation
WAL
$9.84B
| $464K | 0.01% |
+7,234
| New | +$464K |
|
459
Cousins Properties
CUZ
$4.87B
| $464K | 0.01% |
19,311
-7,061
| -27% | -$170K |
|
460
Cimpress
CMPR
$1.55B
| $464K | 0.01% |
+5,243
| New | +$464K |
|
461
UiPath
PATH
$6.39B
| $463K | 0.01% |
20,418
-795,045
| -97% | -$18M |
|
462
Arch Capital
ACGL
$33.9B
| $448K | 0.01% |
4,849
-317,746
| -98% | -$29.4M |
|
463
Leonardo DRS
DRS
$10.8B
| $447K | 0.01% |
20,247
-43,635
| -68% | -$964K |
|
464
Evergy
EVRG
$16.4B
| $440K | 0.01% |
8,252
-264,130
| -97% | -$14.1M |
|
465
Consolidated Edison
ED
$34.9B
| $433K | 0.01% |
+4,771
| New | +$433K |
|
466
AtriCure
ATRC
$1.79B
| $430K | 0.01% |
+14,122
| New | +$430K |
|
467
Amkor Technology
AMKR
$6.22B
| $428K | 0.01% |
+13,271
| New | +$428K |
|
|
CHUY
468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $427K | 0.01% |
+12,669
| New | +$427K |
|
469
Caleres
CAL
$532M
| $419K | 0.01% |
10,209
-40,825
| -80% | -$1.68M |
|
470
Outfront Media
OUT
$3.2B
| $413K | 0.01% |
24,979
-14,261
| -36% | -$236K |
|
471
Kimco Realty
KIM
$15.2B
| $387K | 0.01% |
+19,737
| New | +$387K |
|
472
Weatherford International
WFRD
$4.51B
| $383K | 0.01% |
+3,318
| New | +$383K |
|
473
Rocket Pharmaceuticals
RCKT
$340M
| $380K | 0.01% |
+14,122
| New | +$380K |
|
474
DXC Technology
DXC
$2.61B
| $369K | 0.01% |
17,411
-361,672
| -95% | -$7.67M |
|
475
CarGurus
CARG
$3.56B
| $369K | 0.01% |
+15,994
| New | +$369K |
|