TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Impinj
PI
$5.56B
| – | – |
-30,960
| Closed | -$2.79M |
|
552
Children's Place
PLCE
$121M
| – | – |
-12,672
| Closed | -$294K |
|
553
Pinnacle West Capital
PNW
$10.6B
| – | – |
-178,737
| Closed | -$12.8M |
|
554
Power Integrations
POWI
$2.52B
| – | – |
-21,709
| Closed | -$1.78M |
|
555
Pilgrim's Pride
PPC
$10.5B
| – | – |
-38,979
| Closed | -$1.08M |
|
556
Progress Software
PRGS
$1.88B
| – | – |
-29,095
| Closed | -$1.58M |
|
557
Perrigo
PRGO
$3.12B
| – | – |
-50,884
| Closed | -$1.64M |
|
558
Prothena Corp
PRTA
$460M
| – | – |
-58,096
| Closed | -$2.11M |
|
559
Privia Health
PRVA
$2.86B
| – | – |
-33,978
| Closed | -$783K |
|
560
PTC
PTC
$25.6B
| – | – |
-3,883
| Closed | -$679K |
|
561
PTC Therapeutics
PTCT
$4.55B
| – | – |
-67,679
| Closed | -$1.87M |
|
562
Portillo's
PTLO
$490M
| – | – |
-130,390
| Closed | -$2.08M |
|
|
563
Qualcomm
QCOM
$172B
| – | – |
-528,696
| Closed | -$76.5M |
|
564
QuidelOrtho
QDEL
$1.95B
| – | – |
-68,994
| Closed | -$5.08M |
|
565
QuantumScape
QS
$4.44B
| – | – |
-774,034
| Closed | -$5.38M |
|
566
Q2 Holdings
QTWO
$4.92B
| – | – |
-40,588
| Closed | -$1.76M |
|
567
RadNet
RDNT
$5.49B
| – | – |
-21,864
| Closed | -$760K |
|
568
B. Riley Financial
RILY
$152M
| – | – |
-73,293
| Closed | -$1.54M |
|
569
Riot Platforms
RIOT
$4.91B
| – | – |
-442,598
| Closed | -$6.85M |
|
570
Rambus
RMBS
$8.05B
| – | – |
-252,625
| Closed | -$17.2M |
|
571
Rogers Corp
ROG
$1.43B
| – | – |
-19,311
| Closed | -$2.55M |
|
572
Royalty Pharma
RPRX
$15.6B
| – | – |
-567,250
| Closed | -$15.9M |
|
573
Revolution Medicines
RVMD
$7.57B
| – | – |
-7,486
| Closed | -$215K |
|
574
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-189,365
| Closed | -$8.15M |
|
575
SentinelOne
S
$6.25B
| – | – |
-476,367
| Closed | -$13.1M |
|