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 | |
|---|---|---|---|---|---|---|
476
Ginkgo Bioworks
DNA
$641M
| $327K | 0.02% |
+985
| New | +$327K |
|
477
Independence Realty Trust
IRT
$4.16B
| $326K | 0.02% |
+12,619
| New | +$326K |
|
478
BlackLine
BL
$3.45B
| $325K | 0.02% |
+3,138
| New | +$325K |
|
479
Highwoods Properties
HIW
$3.42B
| $322K | 0.02% |
+7,211
| New | +$322K |
|
480
Houlihan Lokey
HLI
$14B
| $318K | 0.02% |
+3,071
| New | +$318K |
|
|
IMAB
481
I-MAB
IMAB
$286M
| $315K | 0.02% |
+6,645
| New | +$315K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $311K | 0.02% |
776
-27,993
| -97% | -$11.2M |
|
483
Brookdale Senior Living
BKD
$1.95B
| $308K | 0.02% |
+59,758
| New | +$308K |
|
484
Apple Hospitality REIT
APLE
$3B
| $302K | 0.02% |
+18,695
| New | +$302K |
|
485
Zai Lab
ZLAB
$3.29B
| $294K | 0.02% |
4,674
-1,106
| -19% | -$69.6K |
|
486
Tanger
SKT
$3.88B
| $293K | 0.02% |
+15,223
| New | +$293K |
|
487
HEICO Class A
HEI.A
$35.2B
| $283K | 0.02% |
+2,203
| New | +$283K |
|
488
Celldex Therapeutics
CLDX
$1.62B
| $276K | 0.02% |
+7,144
| New | +$276K |
|
|
TWOU
489
DELISTED
2U, Inc.
TWOU
| $272K | 0.02% |
+452
| New | +$272K |
|
490
DiamondRock Hospitality
DRH
$1.72B
| $272K | 0.02% |
+28,321
| New | +$272K |
|
491
Hanover Insurance
THG
$6.37B
| $271K | 0.02% |
+2,065
| New | +$271K |
|
492
SI-BONE Inc
SIBN
$679M
| $268K | 0.02% |
+12,045
| New | +$268K |
|
493
Kodiak Sciences
KOD
$521M
| $267K | 0.02% |
+3,145
| New | +$267K |
|
494
Microvast
MVST
$910M
| $267K | 0.02% |
+47,124
| New | +$267K |
|
|
ARVL
495
DELISTED
Arrival Ordinary Shares
ARVL
| $267K | 0.02% |
+719
| New | +$267K |
|
|
PGRE
496
Paramount Group
PGRE
$1.59B
| $266K | 0.02% |
+31,924
| New | +$266K |
|
|
VAPO
497
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $265K | 0.02% |
+1,597
| New | +$265K |
|
498
La-Z-Boy
LZB
$1.44B
| $263K | 0.02% |
+7,249
| New | +$263K |
|
499
Ovintiv
OVV
$10.8B
| $257K | 0.01% |
+7,612
| New | +$257K |
|
|
CANO
500
DELISTED
Cano Health, Inc.
CANO
| $253K | 0.01% |
+284
| New | +$253K |
|