TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.28B
| – | – |
-52,652
| Closed | -$3.23M |
|
577
VeriSign
VRSN
$26.7B
| – | – |
-18,318
| Closed | -$3.76M |
|
578
Vertiv
VRT
$48B
| – | – |
-159,497
| Closed | -$3.84M |
|
579
Vishay Intertechnology
VSH
$2.07B
| – | – |
-59,768
| Closed | -$1.2M |
|
580
Verizon
VZ
$184B
| – | – |
-32,516
| Closed | -$1.76M |
|
581
WaFd
WAFD
$2.48B
| – | – |
-24,036
| Closed | -$825K |
|
582
Waters Corp
WAT
$17.9B
| – | – |
-11,036
| Closed | -$3.94M |
|
583
Weibo
WB
$3B
| – | – |
-20,961
| Closed | -$995K |
|
584
WESCO International
WCC
$10.3B
| – | – |
-2,414
| Closed | -$278K |
|
585
Wendy's
WEN
$1.89B
| – | – |
-145,141
| Closed | -$3.15M |
|
586
Cactus
WHD
$2.8B
| – | – |
-7,549
| Closed | -$285K |
|
587
Wingstop
WING
$8.03B
| – | – |
-11,179
| Closed | -$1.83M |
|
588
World Kinect Corp
WKC
$1.44B
| – | – |
-12,005
| Closed | -$404K |
|
589
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-18,909
| Closed | -$987K |
|
590
Walmart
WMT
$816B
| – | – |
-281,253
| Closed | -$13.1M |
|
591
Wynn Resorts
WYNN
$12.6B
| – | – |
-83,196
| Closed | -$7.05M |
|
592
XPEL
XPEL
$1.03B
| – | – |
-15,236
| Closed | -$1.16M |
|
593
XPO
XPO
$15.4B
| – | – |
-157,993
| Closed | -$7.47M |
|
594
Dentsply Sirona
XRAY
$2.77B
| – | – |
-53,420
| Closed | -$3.1M |
|
595
Xerox
XRX
$468M
| – | – |
-75,190
| Closed | -$1.52M |
|
596
Yum! Brands
YUM
$40.5B
| – | – |
-133,438
| Closed | -$16.3M |
|
597
Zillow
Z
$21.1B
| – | – |
-23,765
| Closed | -$2.1M |
|
598
Zillow
ZG
$20.3B
| – | – |
-2,477
| Closed | -$219K |
|
|
GTM
599
ZoomInfo Technologies
GTM
$3.36B
| – | – |
-85,052
| Closed | -$5.2M |
|
|
PENG
600
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| – | – |
-22,358
| Closed | -$497K |
|