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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.5B
| $679K | 0.01% |
+3,883
| New | +$679K |
|
527
Acushnet Holdings
GOLF
$4.37B
| $677K | 0.01% |
+10,723
| New | +$677K |
|
528
Gates Industrial
GTES
$6.52B
| $674K | 0.01% |
+50,193
| New | +$674K |
|
529
Vishay Intertechnology
VSH
$2.07B
| $669K | 0.01% |
+27,904
| New | +$669K |
|
530
Mirum Pharmaceuticals
MIRM
$3.76B
| $663K | 0.01% |
+22,459
| New | +$663K |
|
|
RVNC
531
DELISTED
Revance Therapeutics, Inc.
RVNC
| $654K | 0.01% |
+74,438
| New | +$654K |
|
532
Cousins Properties
CUZ
$4.91B
| $642K | 0.01% |
+26,372
| New | +$642K |
|
533
Unum
UNM
$12.6B
| $623K | 0.01% |
13,783
-277,172
| -95% | -$12.5M |
|
534
LGI Homes
LGIH
$1.41B
| $603K | 0.01% |
4,532
-7,234
| -61% | -$963K |
|
535
CareDx
CDNA
$710M
| $596K | 0.01% |
49,634
-96,269
| -66% | -$1.16M |
|
536
B&G Foods
BGS
$368M
| $595K | 0.01% |
56,707
-11,865
| -17% | -$125K |
|
537
Boyd Gaming
BYD
$6.84B
| $581K | 0.01% |
+9,273
| New | +$581K |
|
538
CAVA Group
CAVA
$7.56B
| $577K | 0.01% |
13,421
-42,669
| -76% | -$1.83M |
|
539
DHT Holdings
DHT
$1.94B
| $569K | 0.01% |
+58,019
| New | +$569K |
|
540
National Vision
EYE
$1.79B
| $565K | 0.01% |
27,016
-181,394
| -87% | -$3.8M |
|
|
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $565K | 0.01% |
+46,450
| New | +$565K |
|
542
Protagonist Therapeutics
PTGX
$3.59B
| $554K | 0.01% |
24,161
-123,185
| -84% | -$2.82M |
|
543
Olaplex Holdings
OLPX
$941M
| $552K | 0.01% |
+217,346
| New | +$552K |
|
544
SouthState Bank Corporation
SSB
$10.3B
| $546K | 0.01% |
6,463
-12,423
| -66% | -$1.05M |
|
545
Outfront Media
OUT
$3.12B
| $539K | 0.01% |
+39,240
| New | +$539K |
|
546
John Wiley & Sons Class A
WLY
$2.21B
| $536K | 0.01% |
+16,896
| New | +$536K |
|
547
UMB Financial
UMBF
$9.26B
| $526K | 0.01% |
+6,292
| New | +$526K |
|
548
Intellia Therapeutics
NTLA
$1.21B
| $519K | 0.01% |
17,014
-82,266
| -83% | -$2.51M |
|
549
Camping World
CWH
$1.06B
| $518K | 0.01% |
19,737
-26,542
| -57% | -$697K |
|
550
European Wax Center
EWCZ
$161M
| $510K | 0.01% |
+37,533
| New | +$510K |
|