TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.11B
| – | – |
-300,439
| Closed | -$7.95M |
|
577
Regal Rexnord
RRX
$9.45B
| – | – |
-3,309
| Closed | -$466K |
|
578
Revolution Medicines
RVMD
$7.65B
| – | – |
-162,148
| Closed | -$3.51M |
|
579
Revvity
RVTY
$10B
| – | – |
-11,391
| Closed | -$1.52M |
|
580
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-42,130
| Closed | -$752K |
|
581
Sonic Automotive
SAH
$2.83B
| – | – |
-49,002
| Closed | -$2.66M |
|
582
Charles Schwab
SCHW
$170B
| – | – |
-239,139
| Closed | -$12.5M |
|
583
SEI Investments
SEIC
$10.7B
| – | – |
-101,577
| Closed | -$5.85M |
|
584
Semrush
SEMR
$1.15B
| – | – |
-11,576
| Closed | -$116K |
|
585
Stitch Fix
SFIX
$744M
| – | – |
-216,948
| Closed | -$1.11M |
|
586
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-237,736
| Closed | -$8.33M |
|
587
Sweetgreen
SG
$1.03B
| – | – |
-519,522
| Closed | -$4.07M |
|
588
Shake Shack
SHAK
$3.93B
| – | – |
-96,935
| Closed | -$5.38M |
|
589
SiriusXM
SIRI
$8.17B
| – | – |
-235,190
| Closed | -$9.34M |
|
590
Super Micro Computer
SMCI
$25.5B
| – | – |
-929,550
| Closed | -$9.9M |
|
591
Snap
SNAP
$12.3B
| – | – |
-1,680,232
| Closed | -$18.8M |
|
592
TD Synnex
SNX
$12.3B
| – | – |
-52,854
| Closed | -$5.12M |
|
593
Simon Property Group
SPG
$58.6B
| – | – |
-107,702
| Closed | -$12.1M |
|
594
S&P Global
SPGI
$167B
| – | – |
-1,143
| Closed | -$394K |
|
595
Spotify
SPOT
$148B
| – | – |
-358,087
| Closed | -$47.8M |
|
596
SPS Commerce
SPSC
$4.19B
| – | – |
-2,127
| Closed | -$324K |
|
597
SS&C Technologies
SSNC
$21.7B
| – | – |
-49,497
| Closed | -$2.8M |
|
598
Stem
STEM
$116M
| – | – |
-596
| Closed | -$67.5K |
|
599
Scorpio Tankers
STNG
$2.91B
| – | – |
-69,951
| Closed | -$3.94M |
|
600
StoneCo
STNE
$4.78B
| – | – |
-315,559
| Closed | -$3.01M |
|