TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Levi Strauss
LEVI
$8.59B
| – | – |
-50,495
| Closed | -$998K |
|
552
LGI Homes
LGIH
$1.45B
| – | – |
-9,663
| Closed | -$944K |
|
553
Labcorp
LH
$23.1B
| – | – |
-31,163
| Closed | -$7.06M |
|
554
Li Auto
LI
$24.5B
| – | – |
-255,151
| Closed | -$6.59M |
|
555
L3Harris
LHX
$50.6B
| – | – |
-73,955
| Closed | -$18.4M |
|
556
Eli Lilly
LLY
$673B
| – | – |
-13,352
| Closed | -$3.82M |
|
557
Light & Wonder
LNW
$7.39B
| – | – |
-18,170
| Closed | -$1.07M |
|
558
Louisiana-Pacific
LPX
$6.67B
| – | – |
-28,922
| Closed | -$1.8M |
|
559
Lyft
LYFT
$7.63B
| – | – |
-17,743
| Closed | -$681K |
|
560
Macy's
M
$4.61B
| – | – |
-322,838
| Closed | -$7.86M |
|
561
Mid-America Apartment Communities
MAA
$17B
| – | – |
-12,249
| Closed | -$2.57M |
|
562
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-130,047
| Closed | -$3.64M |
|
563
Masco
MAS
$15.4B
| – | – |
-152,246
| Closed | -$7.77M |
|
564
Masimo
MASI
$8.05B
| – | – |
-15,779
| Closed | -$2.3M |
|
565
Mattel
MAT
$5.91B
| – | – |
-159,650
| Closed | -$3.55M |
|
566
McDonald's
MCD
$223B
| – | – |
-14,609
| Closed | -$3.61M |
|
567
Mister Car Wash
MCW
$1.78B
| – | – |
-25,860
| Closed | -$382K |
|
568
Mondelez International
MDLZ
$81B
| – | – |
-231,410
| Closed | -$14.5M |
|
569
Medifast
MED
$152M
| – | – |
-4,764
| Closed | -$814K |
|
570
MGM Resorts International
MGM
$9.8B
| – | – |
-205,080
| Closed | -$8.6M |
|
571
Magnite
MGNI
$3.47B
| – | – |
-179,250
| Closed | -$2.37M |
|
572
Mohawk Industries
MHK
$8.42B
| – | – |
-35,863
| Closed | -$4.45M |
|
573
Middleby
MIDD
$7.03B
| – | – |
-15,698
| Closed | -$2.57M |
|
574
Mirion Technologies
MIR
$5.09B
| – | – |
-18,911
| Closed | -$153K |
|
575
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-35,795
| Closed | -$273K |
|