TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-247,548
| Closed | -$4.42M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| – | – |
-777,708
| Closed | -$10.9M |
|
|
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-136,675
| Closed | -$3.33M |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| – | – |
-3,059
| Closed | -$352K |
|
580
Procter & Gamble
PG
$368B
| – | – |
-25,266
| Closed | -$3.83M |
|
581
Impinj
PI
$5.53B
| – | – |
-2,366
| Closed | -$258K |
|
582
Park Hotels & Resorts
PK
$2.36B
| – | – |
-83,319
| Closed | -$982K |
|
583
Photronics
PLAB
$1.3B
| – | – |
-141,581
| Closed | -$2.38M |
|
584
Prologis
PLD
$103B
| – | – |
-21,454
| Closed | -$2.42M |
|
585
Playtika
PLTK
$1.39B
| – | – |
-109,515
| Closed | -$932K |
|
|
PMT
586
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-43,193
| Closed | -$535K |
|
587
Pentair
PNR
$17.9B
| – | – |
-196,689
| Closed | -$8.85M |
|
588
Post Holdings
POST
$5.69B
| – | – |
-14,587
| Closed | -$1.32M |
|
589
Public Storage
PSA
$50.7B
| – | – |
-15,570
| Closed | -$4.36M |
|
590
Parsons
PSN
$7.98B
| – | – |
-13,317
| Closed | -$616K |
|
591
Portillo's
PTLO
$442M
| – | – |
-27,342
| Closed | -$446K |
|
592
Arcus Biosciences
RCUS
$1.25B
| – | – |
-129,642
| Closed | -$2.68M |
|
593
Reinsurance Group of America
RGA
$12.7B
| – | – |
-3,198
| Closed | -$454K |
|
594
Rithm Capital
RITM
$6.63B
| – | – |
-41,002
| Closed | -$335K |
|
595
Rivian
RIVN
$16.9B
| – | – |
-615,269
| Closed | -$11.3M |
|
596
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-77,169
| Closed | -$817K |
|
597
Rambus
RMBS
$8.3B
| – | – |
-145,173
| Closed | -$5.2M |
|
598
RingCentral
RNG
$2.77B
| – | – |
-22,503
| Closed | -$797K |
|
599
Roku
ROKU
$14B
| – | – |
-79,560
| Closed | -$3.24M |
|
600
Rollins
ROL
$27.3B
| – | – |
-326,442
| Closed | -$11.9M |
|