TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $2.62M | 0.76% |
+82,484
| New | +$2.62M |
|
27
Starbucks
SBUX
$98.9B
| $2.45M | 0.71% |
+27,897
| New | +$2.45M |
|
28
Etsy
ETSY
$5.17B
| $2.41M | 0.7% |
+54,391
| New | +$2.41M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $2.4M | 0.69% |
+31,288
| New | +$2.4M |
|
30
Halliburton
HAL
$19.2B
| $2.37M | 0.69% |
+96,963
| New | +$2.37M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $2.37M | 0.69% |
+18,365
| New | +$2.37M |
|
32
Agilent Technologies
A
$36.4B
| $2.35M | 0.68% |
+27,506
| New | +$2.35M |
|
33
Deere & Co
DE
$128B
| $2.35M | 0.68% |
+13,534
| New | +$2.35M |
|
34
Gilead Sciences
GILD
$140B
| $2.34M | 0.68% |
+35,961
| New | +$2.34M |
|
35
DocuSign
DOCU
$15.4B
| $2.3M | 0.67% |
+31,008
| New | +$2.3M |
|
36
Western Digital
WDC
$31.4B
| $2.29M | 0.66% |
+47,785
| New | +$2.29M |
|
37
Coterra Energy
CTRA
$18.6B
| $2.26M | 0.65% |
+129,501
| New | +$2.26M |
|
38
Baidu
BIDU
$33.8B
| $2.22M | 0.64% |
+17,553
| New | +$2.22M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $2.1M | 0.61% |
+39,982
| New | +$2.1M |
|
40
DXC Technology
DXC
$2.6B
| $2.06M | 0.6% |
+54,709
| New | +$2.06M |
|
41
Cardinal Health
CAH
$35.7B
| $2.01M | 0.58% |
+39,647
| New | +$2.01M |
|
42
McKesson
MCK
$86B
| $1.92M | 0.56% |
+13,900
| New | +$1.92M |
|
43
Automatic Data Processing
ADP
$122B
| $1.88M | 0.54% |
+11,027
| New | +$1.88M |
|
44
GoDaddy
GDDY
$20.1B
| $1.87M | 0.54% |
+27,491
| New | +$1.87M |
|
45
Wabtec
WAB
$33.1B
| $1.83M | 0.53% |
+23,480
| New | +$1.83M |
|
46
Cheniere Energy
LNG
$52.1B
| $1.82M | 0.53% |
+29,773
| New | +$1.82M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.88B
| $1.8M | 0.52% |
+101,656
| New | +$1.8M |
|
48
RTX Corp
RTX
$212B
| $1.79M | 0.52% |
+18,944
| New | +$1.79M |
|
49
Papa John's
PZZA
$1.55B
| $1.74M | 0.5% |
+27,561
| New | +$1.74M |
|
50
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.49% |
+90,120
| New | +$1.68M |
|