TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telephone and Data Systems
TDS
$4.44B
| – | – |
-20,404
| Closed | -$376K |
|
502
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,222
| Closed | -$379K |
|
503
Bio-Techne
TECH
$8.39B
| – | – |
-11,016
| Closed | -$682K |
|
504
Tenable Holdings
TENB
$3.72B
| – | – |
-12,386
| Closed | -$468K |
|
505
Tenet Healthcare
THC
$17.3B
| – | – |
-30,669
| Closed | -$752K |
|
506
Hanover Insurance
THG
$6.4B
| – | – |
-5,754
| Closed | -$536K |
|
507
TriNet
TNET
$3.32B
| – | – |
-9,119
| Closed | -$541K |
|
508
LendingTree
TREE
$977M
| – | – |
-755
| Closed | -$232K |
|
509
Trimble
TRMB
$19B
| – | – |
-30,353
| Closed | -$1.48M |
|
510
Travelers Companies
TRV
$61.8B
| – | – |
-6,987
| Closed | -$756K |
|
511
Tesla
TSLA
$1.12T
| – | – |
-1,470
| Closed | -$210K |
|
512
10x Genomics
TXG
$1.66B
| – | – |
-3,151
| Closed | -$393K |
|
513
Texas Roadhouse
TXRH
$11.2B
| – | – |
-19,491
| Closed | -$1.19M |
|
514
Textron
TXT
$14.3B
| – | – |
-35,026
| Closed | -$1.26M |
|
515
Under Armour
UAA
$2.15B
| – | – |
-73,182
| Closed | -$822K |
|
516
Uber
UBER
$198B
| – | – |
-92,139
| Closed | -$3.36M |
|
517
United Bankshares
UBSI
$5.34B
| – | – |
-21,699
| Closed | -$466K |
|
518
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-12,460
| Closed | -$444K |
|
519
Ulta Beauty
ULTA
$22.9B
| – | – |
-3,668
| Closed | -$822K |
|
520
US Foods
USFD
$17.6B
| – | – |
-30,761
| Closed | -$684K |
|
521
Veeva Systems
VEEV
$46B
| – | – |
-998
| Closed | -$281K |
|
522
Vipshop
VIPS
$8.7B
| – | – |
-15,517
| Closed | -$243K |
|
523
Virtu Financial
VIRT
$3.23B
| – | – |
-20,380
| Closed | -$469K |
|
524
Vroom, Inc. Common Stock
VRM
$133M
| – | – |
-66
| Closed | -$275K |
|
525
Varonis Systems
VRNS
$6.41B
| – | – |
-12,114
| Closed | -$466K |
|