TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-25,695
| Closed | -$2.46M |
|
502
MillerKnoll
MLKN
$1.47B
| – | – |
-11,718
| Closed | -$396K |
|
503
Maximus
MMS
$4.97B
| – | – |
-3,949
| Closed | -$289K |
|
504
Merit Medical Systems
MMSI
$5.51B
| – | – |
-8,045
| Closed | -$447K |
|
505
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-14,416
| Closed | -$346K |
|
506
Molina Healthcare
MOH
$9.47B
| – | – |
-2,034
| Closed | -$433K |
|
|
MOMO
507
Hello Group
MOMO
$1.37B
| – | – |
-31,576
| Closed | -$441K |
|
508
Plains GP Holdings
PAGP
$3.64B
| – | – |
-22,694
| Closed | -$192K |
|
509
Merck
MRK
$212B
| – | – |
-75,881
| Closed | -$5.92M |
|
510
Moderna
MRNA
$9.78B
| – | – |
-13,672
| Closed | -$1.43M |
|
511
Microsoft
MSFT
$3.68T
| – | – |
-10,130
| Closed | -$2.25M |
|
512
Motorola Solutions
MSI
$79.8B
| – | – |
-24,600
| Closed | -$4.18M |
|
513
Match Group
MTCH
$9.18B
| – | – |
-7,448
| Closed | -$1.13M |
|
514
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,488
| Closed | -$1.7M |
|
515
Matador Resources
MTDR
$6.01B
| – | – |
-10,928
| Closed | -$132K |
|
516
Meritage Homes
MTH
$5.89B
| – | – |
-21,416
| Closed | -$887K |
|
517
Murphy USA
MUSA
$7.47B
| – | – |
-6,941
| Closed | -$908K |
|
518
Neogen
NEOG
$1.25B
| – | – |
-13,156
| Closed | -$522K |
|
519
Cloudflare
NET
$74.7B
| – | – |
-31,775
| Closed | -$2.42M |
|
520
NiSource
NI
$19B
| – | – |
-78,358
| Closed | -$1.8M |
|
|
NIU
521
Niu Technologies
NIU
$338M
| – | – |
-8,324
| Closed | -$233K |
|
522
Nomad Foods
NOMD
$2.21B
| – | – |
-11,381
| Closed | -$289K |
|
523
ServiceNow
NOW
$190B
| – | – |
-1,247
| Closed | -$686K |
|
524
NetEase
NTES
$85B
| – | – |
-5,460
| Closed | -$523K |
|
525
Nutanix
NTNX
$18.7B
| – | – |
-41,620
| Closed | -$1.33M |
|