TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.49M | 0.99% | 15,949 +14,372 | +911% | +$2.24M |
|
27
Corpay
CPAY
$23B
| $2.48M | 0.99% | 13,309 +11,974 | +897% | +$2.23M |
|
28
Adobe
ADBE
$151B
| $2.46M | 0.98% | +7,728 | New | +$2.46M |
|
29
Dollar General
DG
$23.9B
| $2.45M | 0.98% | +16,224 | New | +$2.45M |
|
30
Lumentum
LITE
$9.28B
| $2.33M | 0.93% | +31,572 | New | +$2.33M |
|
31
Las Vegas Sands
LVS
$39.6B
| $2.32M | 0.92% | +54,518 | New | +$2.32M |
|
32
Tractor Supply
TSCO
$32.7B
| $2.22M | 0.89% | 26,271 +8,247 | +46% | +$697K |
|
33
Ally Financial
ALLY
$12.6B
| $2.2M | 0.88% | 152,142 +100,513 | +195% | +$1.45M |
|
34
FedEx
FDX
$54.5B
| $2.12M | 0.85% | 17,512 +6,789 | +63% | +$823K |
|
35
Marathon Petroleum
MPC
$54.6B
| $2.1M | 0.84% | 88,776 +83,368 | +1,542% | +$1.97M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.83% | +18,118 | New | +$2.07M |
|
37
Cognizant
CTSH
$35.3B
| $2.07M | 0.82% | +44,437 | New | +$2.07M |
|
38
Hartford Financial Services
HIG
$37.2B
| $2.01M | 0.8% | 56,947 +37,516 | +193% | +$1.32M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.97M | 0.79% | +15,029 | New | +$1.97M |
|
40
CrowdStrike
CRWD
$106B
| $1.91M | 0.76% | +34,301 | New | +$1.91M |
|
41
Eversource Energy
ES
$23.8B
| $1.84M | 0.73% | 23,554 +18,829 | +398% | +$1.47M |
|
42
Cintas
CTAS
$84.6B
| $1.78M | 0.71% | +10,248 | New | +$1.78M |
|
43
Allegion
ALLE
$14.6B
| $1.77M | 0.7% | +19,188 | New | +$1.77M |
|
44
Monster Beverage
MNST
$60.9B
| $1.65M | 0.66% | 29,235 -12,007 | -29% | -$676K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.65% | +10,785 | New | +$1.63M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.64% | +91,535 | New | +$1.61M |
|
47
Xylem
XYL
$34.5B
| $1.58M | 0.63% | +24,294 | New | +$1.58M |
|
48
NovoCure
NVCR
$1.38B
| $1.57M | 0.63% | 23,266 +18,565 | +395% | +$1.25M |
|
49
Costco
COST
$418B
| $1.52M | 0.61% | +5,341 | New | +$1.52M |
|
50
Corteva
CTVA
$50.4B
| $1.51M | 0.6% | +64,194 | New | +$1.51M |
|