TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Confluent
CFLT
$6.9B
| $287K | 0.01% |
+11,903
| New | +$287K |
|
552
Chubb
CB
$111B
| $284K | 0.01% |
+1,463
| New | +$284K |
|
553
Albertsons Companies
ACI
$10.4B
| $272K | 0.01% |
+13,104
| New | +$272K |
|
554
Stanley Black & Decker
SWK
$11.9B
| $271K | 0.01% |
3,362
-5,814
| -63% | -$468K |
|
|
AAN
555
DELISTED
The Aaron's Company, Inc.
AAN
| $260K | 0.01% |
+26,902
| New | +$260K |
|
556
Asbury Automotive
ABG
$4.86B
| $250K | 0.01% |
1,191
-13,021
| -92% | -$2.73M |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $240K | ﹤0.01% |
9,018
-146,030
| -94% | -$3.89M |
|
558
Ryman Hospitality Properties
RHP
$6.34B
| $237K | ﹤0.01% |
2,637
-14,360
| -84% | -$1.29M |
|
559
Tyson Foods
TSN
$19.7B
| $225K | ﹤0.01% |
3,791
-376,487
| -99% | -$22.3M |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $218K | ﹤0.01% |
+4,849
| New | +$218K |
|
561
Cheniere Energy
LNG
$52.1B
| $214K | ﹤0.01% |
1,361
-323,056
| -100% | -$50.9M |
|
562
GXO Logistics
GXO
$5.76B
| $210K | ﹤0.01% |
4,158
-92,128
| -96% | -$4.65M |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $207K | ﹤0.01% |
+12,744
| New | +$207K |
|
564
Novavax
NVAX
$1.29B
| $197K | ﹤0.01% |
+28,499
| New | +$197K |
|
565
AdaptHealth
AHCO
$1.24B
| $189K | ﹤0.01% |
15,232
-189,342
| -93% | -$2.35M |
|
566
Invesco
IVZ
$9.88B
| $187K | ﹤0.01% |
+11,400
| New | +$187K |
|
567
Pebblebrook Hotel Trust
PEB
$1.36B
| $147K | ﹤0.01% |
10,447
-52,546
| -83% | -$738K |
|
568
Magnite
MGNI
$3.4B
| $134K | ﹤0.01% |
14,462
-54,524
| -79% | -$505K |
|
569
Semrush
SEMR
$1.1B
| $116K | ﹤0.01% |
+11,576
| New | +$116K |
|
570
Navitas Semiconductor
NVTS
$1.2B
| $89.8K | ﹤0.01% |
+12,278
| New | +$89.8K |
|
571
Roivant Sciences
ROIV
$9.4B
| $81K | ﹤0.01% |
+10,970
| New | +$81K |
|
572
Stem
STEM
$111M
| $67.5K | ﹤0.01% |
596
-13,475
| -96% | -$1.53M |
|
573
Nu Holdings
NU
$74.9B
| $59.6K | ﹤0.01% |
+12,525
| New | +$59.6K |
|
574
Aurora
AUR
$10B
| $55.9K | ﹤0.01% |
+40,239
| New | +$55.9K |
|
575
Compass Therapeutics
CMPX
$604M
| $34.4K | ﹤0.01% |
+10,506
| New | +$34.4K |
|