TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
+$32.8M |
| 2 |
TJX Companies
TJX
|
+$32M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
ServiceNow
NOW
|
+$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
DexCom
DXCM
|
+$21.7M |
| 3 |
Analog Devices
ADI
|
+$21.5M |
| 4 |
Texas Instruments
TXN
|
+$21.3M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,566
| Closed | -$1.37M |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,340
| Closed | -$2.94M |
|
578
Freshpet
FRPT
$2.78B
| – | – |
-31,591
| Closed | -$3.01M |
|
579
First Solar
FSLR
$21.8B
| – | – |
-68,438
| Closed | -$5.97M |
|
580
Frontier Communications
FYBR
$9.34B
| – | – |
-142,218
| Closed | -$4.19M |
|
581
Genpact
G
$7.61B
| – | – |
-18,962
| Closed | -$1.01M |
|
582
GoodRx Holdings
GDRX
$1.43B
| – | – |
-66,168
| Closed | -$2.16M |
|
583
GDS Holdings
GDS
$6.56B
| – | – |
-38,058
| Closed | -$1.8M |
|
|
584
GE Aerospace
GE
$293B
| – | – |
-327,299
| Closed | -$19.3M |
|
585
Gilead Sciences
GILD
$144B
| – | – |
-3,110
| Closed | -$226K |
|
586
Glaukos
GKOS
$5.21B
| – | – |
-53,994
| Closed | -$2.4M |
|
587
Gentex
GNTX
$6.19B
| – | – |
-110,137
| Closed | -$3.84M |
|
588
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-2,700
| Closed | -$391K |
|
589
Graphic Packaging
GPK
$6.08B
| – | – |
-166,716
| Closed | -$3.25M |
|
590
Chart Industries
GTLS
$8.96B
| – | – |
-8,146
| Closed | -$1.3M |
|
591
Haemonetics
HAE
$2.61B
| – | – |
-22,426
| Closed | -$1.19M |
|
592
Hanesbrands
HBI
$2.25B
| – | – |
-20,164
| Closed | -$337K |
|
593
Healthcare Services Group
HCSG
$1.17B
| – | – |
-69,039
| Closed | -$1.23M |
|
594
HEICO Class A
HEI.A
$34.8B
| – | – |
-2,203
| Closed | -$283K |
|
595
Highwoods Properties
HIW
$3.44B
| – | – |
-7,211
| Closed | -$322K |
|
596
Honeywell
HON
$136B
| – | – |
-3,399
| Closed | -$709K |
|
597
H&R Block
HRB
$6.89B
| – | – |
-108,796
| Closed | -$2.56M |
|
598
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-12,352
| Closed | -$461K |
|
599
Hubbell
HUBB
$23.2B
| – | – |
-1,936
| Closed | -$403K |
|
600
Intercontinental Exchange
ICE
$99.3B
| – | – |
-48,334
| Closed | -$6.61M |
|