TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.76B
| $588K | 0.01% |
+11,467
| New | +$588K |
|
502
Kulicke & Soffa
KLIC
$1.99B
| $561K | 0.01% |
+9,443
| New | +$561K |
|
503
Dycom Industries
DY
$7.56B
| $556K | 0.01% |
4,890
-36,245
| -88% | -$4.12M |
|
504
Avidity Biosciences
RNA
$6.04B
| $547K | 0.01% |
49,323
-50,263
| -50% | -$557K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $530K | 0.01% |
10,707
+4,733
| +79% | +$234K |
|
506
Franklin Electric
FELE
$4.2B
| $516K | 0.01% |
+5,019
| New | +$516K |
|
507
Veracyte
VCYT
$2.5B
| $516K | 0.01% |
20,247
-92,644
| -82% | -$2.36M |
|
508
Beyond Meat
BYND
$192M
| $509K | 0.01% |
+39,209
| New | +$509K |
|
509
Cassava Sciences
SAVA
$103M
| $505K | 0.01% |
20,588
-57,423
| -74% | -$1.41M |
|
510
Middleby
MIDD
$7.01B
| $500K | 0.01% |
+3,380
| New | +$500K |
|
511
Sprout Social
SPT
$835M
| $491K | 0.01% |
10,634
-14,037
| -57% | -$648K |
|
512
First Horizon
FHN
$11.5B
| $483K | 0.01% |
+42,834
| New | +$483K |
|
513
Neurocrine Biosciences
NBIX
$14.1B
| $465K | 0.01% |
4,934
-15,905
| -76% | -$1.5M |
|
514
LXP Industrial Trust
LXP
$2.68B
| $457K | 0.01% |
+46,875
| New | +$457K |
|
515
Armstrong World Industries
AWI
$8.46B
| $437K | 0.01% |
5,945
-26,723
| -82% | -$1.96M |
|
516
Kyndryl
KD
$7.45B
| $437K | 0.01% |
32,871
-7,413
| -18% | -$98.4K |
|
517
GE Aerospace
GE
$299B
| $430K | 0.01% |
+4,903
| New | +$430K |
|
|
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $425K | 0.01% |
16,773
-28,634
| -63% | -$725K |
|
519
Pulmonx
LUNG
$67.2M
| $423K | 0.01% |
+32,248
| New | +$423K |
|
520
Victoria's Secret
VSCO
$2.04B
| $417K | 0.01% |
+23,902
| New | +$417K |
|
521
Xometry
XMTR
$2.47B
| $415K | 0.01% |
19,600
-8,458
| -30% | -$179K |
|
522
Beam Therapeutics
BEAM
$2.07B
| $410K | 0.01% |
12,846
-114,933
| -90% | -$3.67M |
|
523
AXIS Capital
AXS
$7.57B
| $406K | 0.01% |
+7,538
| New | +$406K |
|
524
Shoals Technologies Group
SHLS
$1.15B
| $376K | 0.01% |
+14,718
| New | +$376K |
|
525
1-800-Flowers.com
FLWS
$323M
| $374K | 0.01% |
+47,935
| New | +$374K |
|