TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$1.02B
| $365K | 0.01% |
+4,934
| New | +$365K |
|
477
Cal-Maine
CALM
$5.44B
| $360K | 0.01% |
+6,125
| New | +$360K |
|
478
Antero Resources
AR
$10.1B
| $343K | 0.01% |
+11,825
| New | +$343K |
|
479
Genesco
GCO
$360M
| $343K | 0.01% |
+12,180
| New | +$343K |
|
480
Iron Mountain
IRM
$27.2B
| $338K | 0.01% |
+4,210
| New | +$338K |
|
481
DuPont de Nemours
DD
$32.2B
| $331K | 0.01% |
4,317
-354,678
| -99% | -$27.2M |
|
482
Kimberly-Clark
KMB
$42.8B
| $310K | 0.01% |
2,395
-290
| -11% | -$37.5K |
|
483
Dycom Industries
DY
$7.29B
| $305K | 0.01% |
2,127
-510
| -19% | -$73.2K |
|
484
Iovance Biotherapeutics
IOVA
$868M
| $298K | 0.01% |
+20,077
| New | +$298K |
|
|
WW
485
DELISTED
WW International
WW
| $296K | 0.01% |
+160,106
| New | +$296K |
|
486
Arthur J. Gallagher & Co
AJG
$76.4B
| $296K | 0.01% |
1,183
-138,506
| -99% | -$34.6M |
|
487
Sprinklr
CXM
$1.95B
| $295K | 0.01% |
+24,073
| New | +$295K |
|
488
Allegion
ALLE
$14.8B
| $286K | 0.01% |
+2,126
| New | +$286K |
|
489
National Vision
EYE
$1.83B
| $281K | 0.01% |
12,676
-14,340
| -53% | -$318K |
|
490
AerCap
AER
$22B
| $259K | 0.01% |
+2,978
| New | +$259K |
|
491
CRH
CRH
$75.3B
| $257K | 0.01% |
2,982
-2,220
| -43% | -$191K |
|
492
Shoe Carnival
SCVL
$665M
| $257K | 0.01% |
+7,016
| New | +$257K |
|
493
Dave & Buster's
PLAY
$801M
| $243K | 0.01% |
3,875
-18,244
| -82% | -$1.14M |
|
494
Immunovant
IMVT
$2.9B
| $239K | ﹤0.01% |
+7,401
| New | +$239K |
|
495
Factset
FDS
$14.2B
| $232K | ﹤0.01% |
+510
| New | +$232K |
|
496
Microsoft
MSFT
$3.7T
| $227K | ﹤0.01% |
540
-40,019
| -99% | -$16.8M |
|
497
Broadridge
BR
$29.7B
| $227K | ﹤0.01% |
+1,106
| New | +$227K |
|
498
PagerDuty
PD
$1.59B
| $221K | ﹤0.01% |
9,764
-47,745
| -83% | -$1.08M |
|
499
Associated Banc-Corp
ASB
$4.38B
| $218K | ﹤0.01% |
10,124
-79,542
| -89% | -$1.71M |
|
500
Ryman Hospitality Properties
RHP
$6.33B
| $216K | ﹤0.01% |
+1,872
| New | +$216K |
|