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 | |
|---|---|---|---|---|---|---|
551
Stitch Fix
SFIX
$745M
| $498K | 0.01% |
+139,434
| New | +$498K |
|
552
Ecolab
ECL
$76.3B
| $477K | 0.01% |
+2,405
| New | +$477K |
|
553
Valero Energy
VLO
$49.2B
| $464K | 0.01% |
+3,573
| New | +$464K |
|
554
1-800-Flowers.com
FLWS
$326M
| $461K | 0.01% |
+42,771
| New | +$461K |
|
555
Estee Lauder
EL
$31.5B
| $460K | 0.01% |
+3,148
| New | +$460K |
|
556
FMC
FMC
$4.61B
| $450K | 0.01% |
7,138
-322,303
| -98% | -$20.3M |
|
557
MDU Resources
MDU
$3.36B
| $433K | 0.01% |
+39,465
| New | +$433K |
|
558
Chemed
CHE
$6.57B
| $410K | 0.01% |
+701
| New | +$410K |
|
559
Zillow
Z
$20.8B
| $409K | 0.01% |
+7,061
| New | +$409K |
|
560
TriNet
TNET
$3.3B
| $405K | 0.01% |
+3,405
| New | +$405K |
|
561
Buckle
BKE
$3.06B
| $401K | 0.01% |
8,435
+1,969
| +30% | +$93.6K |
|
|
AAN
562
DELISTED
The Aaron's Company, Inc.
AAN
| $399K | 0.01% |
+36,666
| New | +$399K |
|
563
Weyerhaeuser
WY
$18.1B
| $394K | 0.01% |
11,339
-242,772
| -96% | -$8.44M |
|
564
CVB Financial
CVBF
$2.8B
| $390K | 0.01% |
+19,311
| New | +$390K |
|
565
Expro
XPRO
$1.42B
| $386K | 0.01% |
+24,246
| New | +$386K |
|
566
Linde
LIN
$222B
| $369K | 0.01% |
899
-46,061
| -98% | -$18.9M |
|
567
Boston Beer
SAM
$2.39B
| $368K | 0.01% |
+1,064
| New | +$368K |
|
568
CRH
CRH
$74.7B
| $360K | 0.01% |
+5,202
| New | +$360K |
|
569
Utz Brands
UTZ
$1.12B
| $341K | 0.01% |
21,012
+3,686
| +21% | +$59.9K |
|
570
OrthoPediatrics
KIDS
$484M
| $339K | 0.01% |
10,413
-2,872
| -22% | -$93.4K |
|
571
Lam Research
LRCX
$136B
| $333K | 0.01% |
+4,250
| New | +$333K |
|
572
Performance Food Group
PFGC
$16.3B
| $330K | 0.01% |
+4,771
| New | +$330K |
|
573
nVent Electric
NVT
$15.3B
| $327K | 0.01% |
5,530
-82,095
| -94% | -$4.85M |
|
574
Kimberly-Clark
KMB
$42.5B
| $326K | 0.01% |
+2,685
| New | +$326K |
|
575
Ironwood Pharmaceuticals
IRWD
$187M
| $322K | 0.01% |
+28,159
| New | +$322K |
|