TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.5B
| $1.21M | 0.02% |
6,552
-34,238
| -84% | -$6.32M |
|
502
Clorox
CLX
$15.4B
| $1.21M | 0.02% |
+8,601
| New | +$1.21M |
|
503
FMC
FMC
$4.73B
| $1.2M | 0.02% |
+9,587
| New | +$1.2M |
|
504
Buckle
BKE
$3.02B
| $1.19M | 0.02% |
+26,266
| New | +$1.19M |
|
505
Coursera
COUR
$1.9B
| $1.19M | 0.02% |
100,316
-257,326
| -72% | -$3.04M |
|
506
Autohome
ATHM
$3.38B
| $1.18M | 0.02% |
38,458
-625
| -2% | -$19.1K |
|
507
Macy's
M
$4.57B
| $1.15M | 0.02% |
+55,473
| New | +$1.15M |
|
508
Newell Brands
NWL
$2.65B
| $1.14M | 0.02% |
87,307
+15,300
| +21% | +$200K |
|
509
STAAR Surgical
STAA
$1.37B
| $1.11M | 0.02% |
+22,940
| New | +$1.11M |
|
|
FRG
510
DELISTED
Franchise Group, Inc.
FRG
| $1.04M | 0.02% |
+43,691
| New | +$1.04M |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | 0.02% |
+8,610
| New | +$1.03M |
|
|
SQSP
512
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.02% |
+46,176
| New | +$1.02M |
|
513
Choice Hotels
CHH
$5.31B
| $1.01M | 0.02% |
+8,995
| New | +$1.01M |
|
514
Park Hotels & Resorts
PK
$2.37B
| $982K | 0.02% |
+83,319
| New | +$982K |
|
515
Tri Pointe Homes
TPH
$3.23B
| $982K | 0.02% |
+52,830
| New | +$982K |
|
516
Krispy Kreme
DNUT
$531M
| $968K | 0.02% |
+93,832
| New | +$968K |
|
517
Liberty Energy
LBRT
$1.64B
| $951K | 0.02% |
59,401
-24,825
| -29% | -$397K |
|
518
Bruker
BRKR
$4.73B
| $947K | 0.02% |
+13,858
| New | +$947K |
|
519
Alight
ALIT
$1.98B
| $941K | 0.02% |
+112,581
| New | +$941K |
|
520
Playtika
PLTK
$1.42B
| $932K | 0.02% |
+109,515
| New | +$932K |
|
|
WWE
521
DELISTED
World Wrestling Entertainment
WWE
| $931K | 0.02% |
+13,580
| New | +$931K |
|
522
LivePerson
LPSN
$95.7M
| $925K | 0.02% |
+91,204
| New | +$925K |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $912K | 0.02% |
+36,534
| New | +$912K |
|
524
Kornit Digital
KRNT
$680M
| $904K | 0.02% |
+39,369
| New | +$904K |
|
525
Scorpio Tankers
STNG
$2.99B
| $897K | 0.02% |
+16,685
| New | +$897K |
|