TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbCellera Biologics
ABCL
$1.27B
| $791K | 0.02% |
+122,393
| New | +$791K |
|
477
Hanover Insurance
THG
$6.41B
| $769K | 0.02% |
6,806
+4,254
| +167% | +$481K |
|
478
Amplitude
AMPL
$1.51B
| $766K | 0.02% |
+69,611
| New | +$766K |
|
479
Broadstone Net Lease
BNL
$3.51B
| $751K | 0.01% |
+48,661
| New | +$751K |
|
480
Progress Software
PRGS
$1.85B
| $747K | 0.01% |
+12,854
| New | +$747K |
|
481
Guess, Inc.
GES
$880M
| $711K | 0.01% |
36,536
+17,441
| +91% | +$339K |
|
482
Corcept Therapeutics
CORT
$7.56B
| $698K | 0.01% |
+31,392
| New | +$698K |
|
483
Peabody Energy
BTU
$2.25B
| $698K | 0.01% |
32,242
-278,272
| -90% | -$6.03M |
|
484
Alaska Air
ALK
$7.18B
| $695K | 0.01% |
+13,070
| New | +$695K |
|
485
Ethan Allen Interiors
ETD
$747M
| $680K | 0.01% |
+24,032
| New | +$680K |
|
486
Zumiez
ZUMZ
$361M
| $678K | 0.01% |
+40,723
| New | +$678K |
|
487
Emergent Biosolutions
EBS
$441M
| $677K | 0.01% |
92,098
+38,946
| +73% | +$286K |
|
|
AY
488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $674K | 0.01% |
+28,741
| New | +$674K |
|
489
Sleep Number
SNBR
$221M
| $671K | 0.01% |
24,595
-14,886
| -38% | -$406K |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$5.02B
| $669K | 0.01% |
+3,325
| New | +$669K |
|
491
Popular Inc
BPOP
$8.39B
| $654K | 0.01% |
+10,804
| New | +$654K |
|
|
DADA
492
DELISTED
Dada Nexus
DADA
| $649K | 0.01% |
+122,164
| New | +$649K |
|
493
iShares Russell 2000 ETF
IWM
$66.5B
| $647K | 0.01% |
+3,456
| New | +$647K |
|
494
Illinois Tool Works
ITW
$76.4B
| $641K | 0.01% |
+2,562
| New | +$641K |
|
495
IAC Inc
IAC
$2.88B
| $630K | 0.01% |
12,238
-56,517
| -82% | -$2.91M |
|
496
Celldex Therapeutics
CLDX
$1.61B
| $623K | 0.01% |
18,376
-25,692
| -58% | -$872K |
|
497
Merit Medical Systems
MMSI
$5.43B
| $613K | 0.01% |
+7,334
| New | +$613K |
|
498
Bumble
BMBL
$689M
| $604K | 0.01% |
35,984
-89,658
| -71% | -$1.5M |
|
499
B&G Foods
BGS
$366M
| $596K | 0.01% |
42,818
-19,199
| -31% | -$267K |
|
500
SI-BONE Inc
SIBN
$692M
| $591K | 0.01% |
+21,916
| New | +$591K |
|