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 | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $50.7M | 0.82% |
+1,762,164
| New | +$50.7M |
|
27
PayPal
PYPL
$64.6B
| $49.5M | 0.8% |
+805,986
| New | +$49.5M |
|
28
Palantir
PLTR
$368B
| $49.4M | 0.8% |
+2,876,400
| New | +$49.4M |
|
29
Aon
AON
$80B
| $46.6M | 0.75% |
160,191
+127,013
| +383% | +$37M |
|
30
General Motors
GM
$55.1B
| $44.8M | 0.72% |
1,248,438
+652,420
| +109% | +$23.4M |
|
31
LyondellBasell Industries
LYB
$17.3B
| $44.1M | 0.71% |
463,815
+450,288
| +3,329% | +$42.8M |
|
32
3M
MMM
$81.5B
| $42.8M | 0.69% |
468,241
-96,008
| -17% | -$8.78M |
|
33
Mercado Libre
MELI
$121B
| $42.3M | 0.68% |
26,902
+12,004
| +81% | +$18.9M |
|
34
Sea Limited
SE
$110B
| $41.3M | 0.67% |
+1,020,505
| New | +$41.3M |
|
35
EOG Resources
EOG
$66.3B
| $41M | 0.66% |
339,184
+267,638
| +374% | +$32.4M |
|
36
Icon
ICLR
$13.6B
| $39.9M | 0.65% |
141,050
+99,535
| +240% | +$28.2M |
|
37
Emerson Electric
EMR
$74B
| $39.5M | 0.64% |
+405,932
| New | +$39.5M |
|
38
Cadence Design Systems
CDNS
$95.3B
| $39M | 0.63% |
+143,007
| New | +$39M |
|
39
Freeport-McMoran
FCX
$65.5B
| $38.4M | 0.62% |
901,598
-833,325
| -48% | -$35.5M |
|
40
Genuine Parts
GPC
$19.6B
| $38.2M | 0.62% |
275,550
+216,010
| +363% | +$29.9M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.8B
| $37.8M | 0.61% |
+488,683
| New | +$37.8M |
|
42
Burlington
BURL
$18.7B
| $36.2M | 0.59% |
+186,305
| New | +$36.2M |
|
43
Aptiv
APTV
$17.4B
| $35.6M | 0.57% |
396,438
+210,951
| +114% | +$18.9M |
|
44
GE Aerospace
GE
$297B
| $35.1M | 0.57% |
345,080
-95,940
| -22% | -$9.77M |
|
45
First Solar
FSLR
$21.4B
| $34.4M | 0.56% |
199,835
+195,752
| +4,794% | +$33.7M |
|
46
TE Connectivity
TEL
$61.3B
| $34.2M | 0.55% |
243,222
-132,672
| -35% | -$18.6M |
|
47
Gartner
IT
$18.1B
| $33.2M | 0.54% |
+73,700
| New | +$33.2M |
|
48
West Pharmaceutical
WST
$17.9B
| $33.1M | 0.53% |
+93,892
| New | +$33.1M |
|
49
Charter Communications
CHTR
$35.6B
| $31.5M | 0.51% |
+81,039
| New | +$31.5M |
|
50
Arthur J. Gallagher & Co
AJG
$77.5B
| $31.4M | 0.51% |
+139,689
| New | +$31.4M |
|