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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$1.02B
| $370K | 0.01% |
+23,055
| New | +$370K |
|
527
Fluence Energy
FLNC
$888M
| $365K | 0.01% |
+13,697
| New | +$365K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356K | 0.01% |
14,058
-283,394
| -95% | -$7.18M |
|
529
National Storage Affiliates Trust
NSA
$2.51B
| $353K | 0.01% |
+10,124
| New | +$353K |
|
|
PPBI
530
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | 0.01% |
+16,844
| New | +$348K |
|
531
CNO Financial Group
CNO
$3.82B
| $346K | 0.01% |
+14,632
| New | +$346K |
|
532
Allbirds
BIRD
$49.4M
| $343K | 0.01% |
+13,610
| New | +$343K |
|
533
Rocket Companies
RKT
$43.1B
| $342K | 0.01% |
+38,206
| New | +$342K |
|
|
OTLY
534
Oatly Group
OTLY
$531M
| $341K | 0.01% |
+8,322
| New | +$341K |
|
535
Adaptive Biotechnologies
ADPT
$1.91B
| $340K | 0.01% |
+50,688
| New | +$340K |
|
536
OraSure Technologies
OSUR
$238M
| $340K | 0.01% |
+67,783
| New | +$340K |
|
537
LegalZoom.com
LZ
$1.87B
| $339K | 0.01% |
+28,099
| New | +$339K |
|
538
Hain Celestial
HAIN
$168M
| $337K | 0.01% |
+26,932
| New | +$337K |
|
539
Chevron
CVX
$312B
| $329K | 0.01% |
+2,089
| New | +$329K |
|
540
Catalyst Pharmaceutical
CPRX
$2.46B
| $318K | 0.01% |
23,650
-98,599
| -81% | -$1.33M |
|
|
WW
541
DELISTED
WW International
WW
| $317K | 0.01% |
47,130
-32,793
| -41% | -$220K |
|
542
La-Z-Boy
LZB
$1.46B
| $314K | 0.01% |
+10,974
| New | +$314K |
|
543
10x Genomics
TXG
$1.73B
| $308K | 0.01% |
+5,521
| New | +$308K |
|
544
Kilroy Realty
KRC
$5.05B
| $302K | 0.01% |
+10,039
| New | +$302K |
|
545
Black Hills Corp
BKH
$4.26B
| $297K | 0.01% |
+4,922
| New | +$297K |
|
546
Robinhood
HOOD
$105B
| $254K | 0.01% |
25,480
-1,294,334
| -98% | -$12.9M |
|
547
Eastman Chemical
EMN
$7.91B
| $254K | 0.01% |
+3,036
| New | +$254K |
|
|
X
548
DELISTED
US Steel
X
| $253K | 0.01% |
+10,124
| New | +$253K |
|
549
VF Corp
VFC
$5.95B
| $249K | ﹤0.01% |
13,019
-97,915
| -88% | -$1.87M |
|
550
Pfizer
PFE
$140B
| $233K | ﹤0.01% |
+6,361
| New | +$233K |
|