TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $550K | 0.01% |
+13,101
| New | +$550K |
|
502
LivePerson
LPSN
$89.1M
| $547K | 0.01% |
124,121
+32,917
| +36% | +$145K |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $540K | 0.01% |
8,403
-44,078
| -84% | -$2.83M |
|
504
Extra Space Storage
EXR
$30.8B
| $527K | 0.01% |
3,233
-8,990
| -74% | -$1.46M |
|
505
Leggett & Platt
LEG
$1.35B
| $524K | 0.01% |
+16,452
| New | +$524K |
|
506
Wolverine World Wide
WWW
$2.51B
| $522K | 0.01% |
+30,616
| New | +$522K |
|
|
NAPA
507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $518K | 0.01% |
+32,556
| New | +$518K |
|
|
EVA
508
DELISTED
Enviva Inc.
EVA
| $516K | 0.01% |
17,865
-50,998
| -74% | -$1.47M |
|
509
Avanos Medical
AVNS
$558M
| $512K | 0.01% |
+17,218
| New | +$512K |
|
510
Fiverr
FVRR
$858M
| $501K | 0.01% |
14,347
-178,480
| -93% | -$6.23M |
|
511
Harmony Biosciences
HRMY
$1.91B
| $480K | 0.01% |
+14,699
| New | +$480K |
|
512
News Corp Class B
NWS
$17.8B
| $472K | 0.01% |
+27,079
| New | +$472K |
|
513
NCR Voyix
VYX
$1.73B
| $470K | 0.01% |
+32,484
| New | +$470K |
|
514
Regal Rexnord
RRX
$9.39B
| $466K | 0.01% |
3,309
-115,405
| -97% | -$16.2M |
|
515
HEICO
HEI
$44.1B
| $459K | 0.01% |
+2,684
| New | +$459K |
|
516
Kemper
KMPR
$3.32B
| $456K | 0.01% |
+8,337
| New | +$456K |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $447K | 0.01% |
+40,778
| New | +$447K |
|
518
Under Armour
UAA
$2.14B
| $432K | 0.01% |
45,538
-376,199
| -89% | -$3.57M |
|
519
NETSCOUT
NTCT
$1.8B
| $429K | 0.01% |
14,973
-66,156
| -82% | -$1.9M |
|
520
Xometry
XMTR
$2.45B
| $420K | 0.01% |
28,058
-74,608
| -73% | -$1.12M |
|
521
Lattice Semiconductor
LSCC
$9.06B
| $411K | 0.01% |
+4,304
| New | +$411K |
|
522
MaxLinear
MXL
$1.37B
| $410K | 0.01% |
+11,655
| New | +$410K |
|
523
Dole
DOLE
$1.28B
| $408K | 0.01% |
+34,731
| New | +$408K |
|
524
S&P Global
SPGI
$165B
| $394K | 0.01% |
1,143
-5,503
| -83% | -$1.9M |
|
525
Tronox
TROX
$755M
| $377K | 0.01% |
26,201
-294,722
| -92% | -$4.24M |
|