TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.44B
| $781K | 0.02% |
+22,482
| New | +$781K |
|
477
Freshworks
FRSH
$3.83B
| $776K | 0.02% |
+50,541
| New | +$776K |
|
478
Patterson-UTI
PTEN
$2.13B
| $770K | 0.02% |
65,846
-401,775
| -86% | -$4.7M |
|
479
eBay
EBAY
$42.3B
| $755K | 0.02% |
17,014
-489,546
| -97% | -$21.7M |
|
480
Rhythm Pharmaceuticals
RYTM
$6.64B
| $752K | 0.02% |
+42,130
| New | +$752K |
|
481
Innovative Industrial Properties
IIPR
$1.6B
| $750K | 0.02% |
9,868
-2,485
| -20% | -$189K |
|
482
Waste Connections
WCN
$45.9B
| $733K | 0.01% |
5,274
+3,700
| +235% | +$515K |
|
483
First Solar
FSLR
$22.3B
| $722K | 0.01% |
+3,318
| New | +$722K |
|
484
Maravai LifeSciences
MRVI
$389M
| $719K | 0.01% |
+51,299
| New | +$719K |
|
|
VGR
485
DELISTED
Vector Group Ltd.
VGR
| $687K | 0.01% |
57,216
+33,447
| +141% | +$402K |
|
486
BJ's Restaurants
BJRI
$704M
| $684K | 0.01% |
+23,488
| New | +$684K |
|
487
Udemy
UDMY
$1.07B
| $681K | 0.01% |
+77,087
| New | +$681K |
|
488
Upwork
UPWK
$2.17B
| $663K | 0.01% |
+58,532
| New | +$663K |
|
489
Qorvo
QRVO
$8.03B
| $662K | 0.01% |
+6,516
| New | +$662K |
|
|
EXE
490
Expand Energy Corporation Common Stock
EXE
$23B
| $653K | 0.01% |
+8,592
| New | +$653K |
|
491
Alkermes
ALKS
$4.5B
| $650K | 0.01% |
23,055
-27,533
| -54% | -$776K |
|
492
IPG Photonics
IPGP
$3.47B
| $626K | 0.01% |
+5,076
| New | +$626K |
|
493
Clearway Energy Class C
CWEN
$3.41B
| $603K | 0.01% |
19,240
-149,195
| -89% | -$4.67M |
|
494
Kyndryl
KD
$7.54B
| $595K | 0.01% |
+40,284
| New | +$595K |
|
495
Enovis
ENOV
$1.79B
| $594K | 0.01% |
11,114
-88,682
| -89% | -$4.74M |
|
496
XPeng
XPEV
$19.6B
| $591K | 0.01% |
+53,170
| New | +$591K |
|
497
Clorox
CLX
$15.2B
| $579K | 0.01% |
3,658
-4,943
| -57% | -$782K |
|
|
HCP
498
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $568K | 0.01% |
+19,402
| New | +$568K |
|
499
American States Water
AWR
$2.82B
| $556K | 0.01% |
+6,256
| New | +$556K |
|
500
Emergent Biosolutions
EBS
$435M
| $551K | 0.01% |
53,152
-22,006
| -29% | -$228K |
|