TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40.1B
| $13.5M | 0.77% |
+27,464
| New | +$13.5M |
|
27
Paycom
PAYC
$12.6B
| $13.2M | 0.75% |
+31,908
| New | +$13.2M |
|
28
Veeva Systems
VEEV
$43.9B
| $13.2M | 0.75% |
51,606
+14,471
| +39% | +$3.7M |
|
29
Pinterest
PINS
$25.3B
| $13.1M | 0.75% |
360,215
+320,744
| +813% | +$11.7M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $13M | 0.74% |
68,839
+56,458
| +456% | +$10.6M |
|
31
Snowflake
SNOW
$73.6B
| $12.7M | 0.72% |
+37,391
| New | +$12.7M |
|
32
Delta Air Lines
DAL
$40.1B
| $12.5M | 0.71% |
+320,426
| New | +$12.5M |
|
33
ResMed
RMD
$40B
| $12.3M | 0.7% |
47,158
+27,625
| +141% | +$7.2M |
|
34
Becton Dickinson
BDX
$54.6B
| $12.1M | 0.69% |
49,204
+31,078
| +171% | +$7.62M |
|
35
Workday
WDAY
$61.2B
| $11.6M | 0.66% |
+42,455
| New | +$11.6M |
|
36
O'Reilly Automotive
ORLY
$88.6B
| $10.9M | 0.62% |
+231,510
| New | +$10.9M |
|
37
Yum China
YUMC
$16.4B
| $10.7M | 0.61% |
214,330
+149,084
| +228% | +$7.43M |
|
38
Corning
GLW
$59.7B
| $10.6M | 0.6% |
+283,636
| New | +$10.6M |
|
39
Dropbox
DBX
$7.87B
| $10.4M | 0.59% |
425,191
+395,190
| +1,317% | +$9.7M |
|
40
Dell
DELL
$85B
| $10.2M | 0.58% |
+181,871
| New | +$10.2M |
|
41
Keurig Dr Pepper
KDP
$39.3B
| $9.96M | 0.57% |
270,311
+240,814
| +816% | +$8.88M |
|
42
L3Harris
LHX
$51.1B
| $9.93M | 0.57% |
+46,578
| New | +$9.93M |
|
43
Teledyne Technologies
TDY
$25.7B
| $9.92M | 0.57% |
+22,702
| New | +$9.92M |
|
44
Five Below
FIVE
$8.48B
| $9.9M | 0.56% |
47,865
+30,334
| +173% | +$6.28M |
|
45
Amazon
AMZN
$2.5T
| $9.9M | 0.56% |
59,380
+33,160
| +126% | +$5.53M |
|
46
LyondellBasell Industries
LYB
$17.5B
| $9.76M | 0.56% |
+105,829
| New | +$9.76M |
|
47
Crocs
CROX
$4.81B
| $9.74M | 0.56% |
+75,986
| New | +$9.74M |
|
48
Aptiv
APTV
$17.5B
| $9.24M | 0.53% |
+56,041
| New | +$9.24M |
|
49
Charles River Laboratories
CRL
$7.95B
| $9.23M | 0.53% |
24,504
+13,706
| +127% | +$5.16M |
|
50
International Paper
IP
$25.4B
| $9.22M | 0.53% |
+196,315
| New | +$9.22M |
|