TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NVIDIA
NVDA
$4.1T
| $592K | 0.01% |
+40,480
| New | +$592K |
|
577
CF Industries
CF
$13.7B
| $584K | 0.01% |
+6,857
| New | +$584K |
|
578
Travere Therapeutics
TVTX
$1.89B
| $584K | 0.01% |
27,773
-48,831
| -64% | -$1.03M |
|
579
Crown Castle
CCI
$40.9B
| $584K | 0.01% |
+4,303
| New | +$584K |
|
|
JOYY
580
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $554K | 0.01% |
+17,531
| New | +$554K |
|
581
Mister Car Wash
MCW
$1.8B
| $543K | 0.01% |
+58,834
| New | +$543K |
|
582
Assured Guaranty
AGO
$3.9B
| $542K | 0.01% |
8,700
-13,845
| -61% | -$862K |
|
583
Republic Services
RSG
$71.2B
| $540K | 0.01% |
+4,190
| New | +$540K |
|
|
PMT
584
PennyMac Mortgage Investment
PMT
$1.09B
| $535K | 0.01% |
+43,193
| New | +$535K |
|
585
Magnolia Oil & Gas
MGY
$4.34B
| $532K | 0.01% |
22,691
-192,567
| -89% | -$4.52M |
|
586
Cassava Sciences
SAVA
$103M
| $531K | 0.01% |
+17,960
| New | +$531K |
|
587
Sportsman's Warehouse
SPWH
$122M
| $530K | 0.01% |
+56,349
| New | +$530K |
|
588
Bilibili
BILI
$9.31B
| $523K | 0.01% |
+22,081
| New | +$523K |
|
589
Woodward
WWD
$14.4B
| $520K | 0.01% |
5,379
-36,594
| -87% | -$3.54M |
|
590
Synovus
SNV
$7.2B
| $503K | 0.01% |
+13,405
| New | +$503K |
|
591
Trade Desk
TTD
$25.4B
| $503K | 0.01% |
+11,221
| New | +$503K |
|
592
Beyond Meat
BYND
$194M
| $500K | 0.01% |
+40,652
| New | +$500K |
|
593
Sarepta Therapeutics
SRPT
$1.84B
| $473K | 0.01% |
+3,653
| New | +$473K |
|
594
AES
AES
$9.06B
| $471K | 0.01% |
+16,383
| New | +$471K |
|
595
Fastenal
FAST
$55.3B
| $464K | 0.01% |
19,626
-264,204
| -93% | -$6.25M |
|
596
Abercrombie & Fitch
ANF
$4.49B
| $463K | 0.01% |
+20,212
| New | +$463K |
|
|
MFA
597
MFA Financial
MFA
$1.06B
| $463K | 0.01% |
+46,960
| New | +$463K |
|
598
Visa
V
$664B
| $462K | 0.01% |
2,225
-121,405
| -98% | -$25.2M |
|
599
International Paper
IP
$25B
| $458K | 0.01% |
13,229
-127,587
| -91% | -$4.42M |
|
600
Reinsurance Group of America
RGA
$12.7B
| $454K | 0.01% |
+3,198
| New | +$454K |
|