TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.42B
| – | – |
-22,432
| Closed | -$775K |
|
577
Monster Beverage
MNST
$61.4B
| – | – |
-551,634
| Closed | -$22M |
|
578
The Mosaic Company
MOS
$10.3B
| – | – |
-4,491
| Closed | -$299K |
|
579
Morgan Stanley
MS
$243B
| – | – |
-86,698
| Closed | -$7.58M |
|
580
MSCI
MSCI
$44.2B
| – | – |
-9,391
| Closed | -$4.72M |
|
581
Microsoft
MSFT
$3.71T
| – | – |
-11,970
| Closed | -$3.69M |
|
582
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-16,264
| Closed | -$974K |
|
583
NextEra Energy, Inc.
NEE
$144B
| – | – |
-81,730
| Closed | -$6.92M |
|
584
Neogen
NEOG
$1.26B
| – | – |
-7,826
| Closed | -$241K |
|
585
NeoGenomics
NEO
$1.02B
| – | – |
-161,737
| Closed | -$1.97M |
|
586
Netflix
NFLX
$534B
| – | – |
-65,563
| Closed | -$24.6M |
|
587
NiSource
NI
$19B
| – | – |
-38,926
| Closed | -$1.24M |
|
588
New Jersey Resources
NJR
$4.66B
| – | – |
-4,949
| Closed | -$227K |
|
589
Nu Skin
NUS
$568M
| – | – |
-16,065
| Closed | -$769K |
|
590
NVIDIA
NVDA
$4.08T
| – | – |
-143,680
| Closed | -$3.92M |
|
591
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-14,018
| Closed | -$2.09M |
|
592
Okta
OKTA
$16.4B
| – | – |
-65,194
| Closed | -$9.84M |
|
593
Owens & Minor
OMI
$406M
| – | – |
-15,129
| Closed | -$666K |
|
594
Oracle
ORCL
$667B
| – | – |
-47,475
| Closed | -$3.93M |
|
595
Oscar Health
OSCR
$5.16B
| – | – |
-38,585
| Closed | -$385K |
|
596
Oshkosh
OSK
$8.71B
| – | – |
-3,471
| Closed | -$349K |
|
597
Pacific Biosciences
PACB
$375M
| – | – |
-320,159
| Closed | -$2.91M |
|
598
Plains GP Holdings
PAGP
$3.66B
| – | – |
-196,126
| Closed | -$2.27M |
|
599
Paycom
PAYC
$12.4B
| – | – |
-18,065
| Closed | -$6.26M |
|
600
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-5,143
| Closed | -$272K |
|