TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
526
DELISTED
Fisker Inc.
FSR
| $169K | 0.01% |
+10,750
| New | +$169K |
|
527
1stdibs.com
DIBS
$101M
| $167K | 0.01% |
+13,366
| New | +$167K |
|
528
Opko Health
OPK
$1.13B
| $134K | 0.01% |
+27,816
| New | +$134K |
|
529
Mirion Technologies
MIR
$5.21B
| $117K | 0.01% |
+11,217
| New | +$117K |
|
530
PureCycle Technologies
PCT
$2.41B
| $114K | 0.01% |
+11,885
| New | +$114K |
|
|
CD
531
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $106K | 0.01% |
16,052
-9,927
| -38% | -$65.6K |
|
532
Skechers
SKX
$9.5B
| – | – |
-135,872
| Closed | -$5.72M |
|
533
Silicon Laboratories
SLAB
$4.42B
| – | – |
-6,415
| Closed | -$899K |
|
534
Schlumberger
SLB
$53.4B
| – | – |
-161,021
| Closed | -$4.77M |
|
535
SLM Corp
SLM
$6.35B
| – | – |
-164,436
| Closed | -$2.89M |
|
536
Snap
SNAP
$12.3B
| – | – |
-25,579
| Closed | -$1.89M |
|
537
Synopsys
SNPS
$112B
| – | – |
-31,006
| Closed | -$9.28M |
|
538
TD Synnex
SNX
$12.4B
| – | – |
-28,028
| Closed | -$2.92M |
|
539
Sphere Entertainment
SPHR
$1.96B
| – | – |
-17,045
| Closed | -$1.24M |
|
540
Sprout Social
SPT
$912M
| – | – |
-2,279
| Closed | -$278K |
|
541
STAAR Surgical
STAA
$1.37B
| – | – |
-29,600
| Closed | -$3.8M |
|
542
Sensata Technologies
ST
$4.66B
| – | – |
-38,139
| Closed | -$2.09M |
|
543
StoneCo
STNE
$4.78B
| – | – |
-226,192
| Closed | -$7.85M |
|
544
Strategic Education
STRA
$1.99B
| – | – |
-2,858
| Closed | -$201K |
|
545
State Street
STT
$31.7B
| – | – |
-37,261
| Closed | -$3.16M |
|
546
Constellation Brands
STZ
$25.7B
| – | – |
-25,068
| Closed | -$5.28M |
|
|
SVC
547
Service Properties Trust
SVC
$476M
| – | – |
-18,996
| Closed | -$213K |
|
548
Smith & Wesson
SWBI
$390M
| – | – |
-33,478
| Closed | -$695K |
|
549
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-20,517
| Closed | -$1.23M |
|
550
Teradyne
TER
$18.3B
| – | – |
-93,725
| Closed | -$10.2M |
|