TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apellis Pharmaceuticals
APLS
$3.29B
| $884K | 0.01% |
14,772
-135,457
| -90% | -$8.11M |
|
502
KeyCorp
KEY
$21.1B
| $880K | 0.01% |
+61,087
| New | +$880K |
|
503
Denali Therapeutics
DNLI
$2.14B
| $871K | 0.01% |
+40,580
| New | +$871K |
|
504
Schrodinger
SDGR
$1.34B
| $856K | 0.01% |
23,905
-14,207
| -37% | -$509K |
|
505
Comfort Systems
FIX
$26.5B
| $840K | 0.01% |
+4,083
| New | +$840K |
|
506
Tronox
TROX
$755M
| $819K | 0.01% |
+57,859
| New | +$819K |
|
507
ManpowerGroup
MAN
$1.75B
| $811K | 0.01% |
10,209
-41,345
| -80% | -$3.29M |
|
508
Guardant Health
GH
$7.05B
| $805K | 0.01% |
+29,775
| New | +$805K |
|
509
United Parks & Resorts
PRKS
$2.77B
| $800K | 0.01% |
15,138
-118,936
| -89% | -$6.28M |
|
510
Canadian Solar
CSIQ
$725M
| $799K | 0.01% |
+30,456
| New | +$799K |
|
511
Kulicke & Soffa
KLIC
$1.98B
| $792K | 0.01% |
+14,478
| New | +$792K |
|
512
Lyft
LYFT
$7.87B
| $783K | 0.01% |
+52,234
| New | +$783K |
|
513
Privia Health
PRVA
$2.78B
| $783K | 0.01% |
33,978
-238,169
| -88% | -$5.49M |
|
514
Jack in the Box
JACK
$345M
| $764K | 0.01% |
+9,358
| New | +$764K |
|
515
RadNet
RDNT
$5.49B
| $760K | 0.01% |
+21,864
| New | +$760K |
|
516
Petco
WOOF
$1B
| $754K | 0.01% |
+238,648
| New | +$754K |
|
517
Calix
CALX
$4.11B
| $747K | 0.01% |
+17,100
| New | +$747K |
|
518
Analog Devices
ADI
$122B
| $719K | 0.01% |
3,622
+1,750
| +93% | +$347K |
|
519
Dana Inc
DAN
$2.73B
| $716K | 0.01% |
49,002
-17,757
| -27% | -$259K |
|
520
Under Armour
UAA
$2.14B
| $706K | 0.01% |
80,345
-393,438
| -83% | -$3.46M |
|
521
Flywire
FLYW
$1.62B
| $705K | 0.01% |
+30,456
| New | +$705K |
|
522
SEI Investments
SEIC
$10.7B
| $701K | 0.01% |
+11,023
| New | +$701K |
|
523
Exelixis
EXEL
$10.1B
| $699K | 0.01% |
29,132
-460,562
| -94% | -$11M |
|
|
MTTR
524
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $684K | 0.01% |
+254,439
| New | +$684K |
|
525
Ashland
ASH
$2.42B
| $683K | 0.01% |
8,106
-103,339
| -93% | -$8.71M |
|