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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.08B
| $228K | ﹤0.01% |
+3,344
| New | +$228K |
|
552
FNB Corp
FNB
$5.89B
| $228K | ﹤0.01% |
+19,907
| New | +$228K |
|
553
A.O. Smith
AOS
$10.1B
| $224K | ﹤0.01% |
+3,073
| New | +$224K |
|
554
Outfront Media
OUT
$3.13B
| $222K | ﹤0.01% |
14,348
-5,791
| -29% | -$89.6K |
|
555
Southwest Airlines
LUV
$16.3B
| $216K | ﹤0.01% |
5,955
-412,602
| -99% | -$14.9M |
|
556
Zions Bancorporation
ZION
$8.53B
| $211K | ﹤0.01% |
7,856
-111,756
| -93% | -$3M |
|
557
Kirby Corp
KEX
$4.85B
| $203K | ﹤0.01% |
+2,637
| New | +$203K |
|
558
Krispy Kreme
DNUT
$507M
| $170K | ﹤0.01% |
+11,525
| New | +$170K |
|
559
GDS Holdings
GDS
$6.47B
| $149K | ﹤0.01% |
+13,527
| New | +$149K |
|
|
ROVR
560
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $85.2K | ﹤0.01% |
+17,355
| New | +$85.2K |
|
|
SDC
561
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $51.1K | ﹤0.01% |
+96,482
| New | +$51.1K |
|
562
Prudential Financial
PRU
$37.3B
| – | – |
-353,210
| Closed | -$29.2M |
|
563
Privia Health
PRVA
$2.8B
| – | – |
-43,179
| Closed | -$1.19M |
|
564
PTC
PTC
$24.3B
| – | – |
-125,063
| Closed | -$16M |
|
565
Patterson-UTI
PTEN
$2.07B
| – | – |
-65,846
| Closed | -$770K |
|
566
Papa John's
PZZA
$1.61B
| – | – |
-114,939
| Closed | -$8.61M |
|
567
Restaurant Brands International
QSR
$20.2B
| – | – |
-15,324
| Closed | -$1.03M |
|
568
Roblox
RBLX
$91.1B
| – | – |
-389,670
| Closed | -$17.5M |
|
569
RH
RH
$4.37B
| – | – |
-54,747
| Closed | -$13.3M |
|
570
Raymond James Financial
RJF
$33.2B
| – | – |
-292,349
| Closed | -$27.3M |
|
571
Ralph Lauren
RL
$18.8B
| – | – |
-26,397
| Closed | -$3.08M |
|
572
Relay Therapeutics
RLAY
$688M
| – | – |
-98,599
| Closed | -$1.62M |
|
573
Roivant Sciences
ROIV
$9.3B
| – | – |
-10,970
| Closed | -$81K |
|
574
Roper Technologies
ROP
$55.2B
| – | – |
-56,548
| Closed | -$24.9M |
|
575
RPM International
RPM
$16.1B
| – | – |
-45,951
| Closed | -$4.01M |
|