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 | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.02% |
+49,938
| New | +$1.08M |
|
477
Pilgrim's Pride
PPC
$10.3B
| $1.08M | 0.02% |
+38,979
| New | +$1.08M |
|
478
Maximus
MMS
$4.95B
| $1.08M | 0.02% |
12,840
-10,320
| -45% | -$865K |
|
479
Box
BOX
$4.76B
| $1.08M | 0.02% |
42,026
-212,596
| -83% | -$5.44M |
|
|
NOVA
480
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.02% |
+69,079
| New | +$1.05M |
|
481
Adient
ADNT
$1.92B
| $1.04M | 0.02% |
28,583
-134,957
| -83% | -$4.91M |
|
482
Intapp
INTA
$3.67B
| $1.03M | 0.02% |
27,138
-23,375
| -46% | -$889K |
|
483
Travel + Leisure Co
TNL
$4B
| $1.03M | 0.02% |
+26,360
| New | +$1.03M |
|
484
WESCO International
WCC
$10.4B
| $1.03M | 0.02% |
+5,908
| New | +$1.03M |
|
485
Waste Management
WM
$87.5B
| $1.02M | 0.02% |
5,704
+3,573
| +168% | +$640K |
|
|
MZTI
486
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.01M | 0.02% |
+6,071
| New | +$1.01M |
|
487
Hanover Insurance
THG
$6.35B
| $992K | 0.02% |
+8,167
| New | +$992K |
|
488
Sonoco
SON
$4.52B
| $991K | 0.02% |
17,743
-29,506
| -62% | -$1.65M |
|
489
Structure Therapeutics
GPCR
$1.21B
| $990K | 0.02% |
+24,290
| New | +$990K |
|
490
Steven Madden
SHOO
$2.2B
| $988K | 0.02% |
+23,527
| New | +$988K |
|
491
89bio
ETNB
$1.25B
| $968K | 0.02% |
86,689
-49,427
| -36% | -$552K |
|
492
Carpenter Technology
CRS
$12.2B
| $964K | 0.02% |
+13,612
| New | +$964K |
|
493
Concentrix
CNXC
$3.32B
| $957K | 0.02% |
+9,741
| New | +$957K |
|
494
Global Net Lease
GNL
$1.81B
| $941K | 0.02% |
+94,601
| New | +$941K |
|
495
IonQ
IONQ
$13.2B
| $936K | 0.02% |
+75,544
| New | +$936K |
|
496
Urban Outfitters
URBN
$6.31B
| $934K | 0.02% |
26,166
-91,549
| -78% | -$3.27M |
|
497
SI-BONE Inc
SIBN
$671M
| $933K | 0.02% |
44,455
+4,431
| +11% | +$93K |
|
498
Element Solutions
ESI
$6.24B
| $921K | 0.01% |
+39,814
| New | +$921K |
|
499
International Seaways
INSW
$2.27B
| $917K | 0.01% |
20,163
-65,335
| -76% | -$2.97M |
|
500
Fastenal
FAST
$55B
| $894K | 0.01% |
+27,618
| New | +$894K |
|