TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
-$94.7M
(-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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| – | – |
-129,501
| Closed | -$2.26M |
|
477
Foot Locker
FL
$2.29B
| – | – |
-5,842
| Closed | -$228K |
|
478
CVR Energy
CVI
$3.06B
| – | – |
-5,580
| Closed | -$226K |
|
479
Commault Systems
CVLT
$7.99B
| – | – |
-8,049
| Closed | -$359K |
|
480
CyberArk
CYBR
$23.7B
| – | – |
-3,722
| Closed | -$434K |
|
481
Deere & Co
DE
$129B
| – | – |
-13,534
| Closed | -$2.35M |
|
482
Douglas Emmett
DEI
$2.77B
| – | – |
-6,236
| Closed | -$274K |
|
483
HF Sinclair
DINO
$9.48B
| – | – |
-16,065
| Closed | -$815K |
|
484
Delek US
DK
$1.81B
| – | – |
-22,848
| Closed | -$766K |
|
485
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-18,206
| Closed | -$901K |
|
486
Dollar Tree
DLTR
$19.9B
| – | – |
-4,870
| Closed | -$458K |
|
487
Devon Energy
DVN
$22B
| – | – |
-62,975
| Closed | -$1.64M |
|
488
DexCom
DXCM
$30.9B
| – | – |
-69,244
| Closed | -$3.79M |
|
489
DXC Technology
DXC
$2.62B
| – | – |
-54,709
| Closed | -$2.06M |
|
490
GrafTech
EAF
$239M
| – | – |
-2,472
| Closed | -$287K |
|
491
Ecolab
ECL
$78B
| – | – |
-18,669
| Closed | -$3.6M |
|
492
Consolidated Edison
ED
$35B
| – | – |
-3,281
| Closed | -$297K |
|
493
Encompass Health
EHC
$12.7B
| – | – |
-13,817
| Closed | -$761K |
|
494
eHealth
EHTH
$118M
| – | – |
-6,834
| Closed | -$657K |
|
495
Elanco Animal Health
ELAN
$9.33B
| – | – |
-17,728
| Closed | -$522K |
|
496
Energizer
ENR
$1.95B
| – | – |
-11,832
| Closed | -$594K |
|
497
Entegris
ENTG
$12.4B
| – | – |
-11,619
| Closed | -$582K |
|
498
Equity Residential
EQR
$25.3B
| – | – |
-10,341
| Closed | -$837K |
|
499
Element Solutions
ESI
$6.31B
| – | – |
-14,103
| Closed | -$165K |
|
500
Essent Group
ESNT
$6.32B
| – | – |
-8,996
| Closed | -$468K |
|