TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$64.2B
| $320K | 0.01% |
+10,512
| New | +$320K |
|
577
Bank of America
BAC
$371B
| $315K | 0.01% |
9,365
-113,175
| -92% | -$3.81M |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $312K | 0.01% |
+11,315
| New | +$312K |
|
579
Dycom Industries
DY
$7.51B
| $303K | ﹤0.01% |
+2,637
| New | +$303K |
|
580
Camden Property Trust
CPT
$11.6B
| $297K | ﹤0.01% |
+2,995
| New | +$297K |
|
581
Devon Energy
DVN
$22.5B
| $297K | ﹤0.01% |
+6,551
| New | +$297K |
|
582
Children's Place
PLCE
$170M
| $294K | ﹤0.01% |
+12,672
| New | +$294K |
|
583
Oshkosh
OSK
$8.75B
| $289K | ﹤0.01% |
2,663
-23,369
| -90% | -$2.53M |
|
584
Sysco
SYY
$38.3B
| $287K | ﹤0.01% |
+3,924
| New | +$287K |
|
585
Eversource Energy
ES
$23.8B
| $283K | ﹤0.01% |
+4,593
| New | +$283K |
|
586
Pacific Biosciences
PACB
$366M
| $276K | ﹤0.01% |
70,355
+34,795
| +98% | +$136K |
|
587
Vimeo
VMEO
$1.28B
| $272K | ﹤0.01% |
69,419
+6,040
| +10% | +$23.7K |
|
588
Host Hotels & Resorts
HST
$12.1B
| $272K | ﹤0.01% |
+13,948
| New | +$272K |
|
|
CBAY
589
DELISTED
Cymabay Therapeutics
CBAY
| $265K | ﹤0.01% |
+11,230
| New | +$265K |
|
590
ESAB
ESAB
$6.9B
| $258K | ﹤0.01% |
+2,978
| New | +$258K |
|
591
Pulmonx
LUNG
$65.6M
| $255K | ﹤0.01% |
19,966
-12,879
| -39% | -$164K |
|
592
Artivion
AORT
$1.94B
| $254K | ﹤0.01% |
+14,209
| New | +$254K |
|
593
Johnson & Johnson
JNJ
$423B
| $253K | ﹤0.01% |
1,616
-31,477
| -95% | -$4.93M |
|
594
Monro
MNRO
$507M
| $250K | ﹤0.01% |
+8,504
| New | +$250K |
|
595
Exxon Mobil
XOM
$480B
| $244K | ﹤0.01% |
+2,436
| New | +$244K |
|
596
Kennametal
KMT
$1.59B
| $241K | ﹤0.01% |
+9,358
| New | +$241K |
|
597
InterDigital
IDCC
$7.7B
| $240K | ﹤0.01% |
2,212
-42,621
| -95% | -$4.63M |
|
598
Applied Industrial Technologies
AIT
$9.95B
| $235K | ﹤0.01% |
+1,361
| New | +$235K |
|
599
CME Group
CME
$93.7B
| $233K | ﹤0.01% |
+1,106
| New | +$233K |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | ﹤0.01% |
5,189
-47,431
| -90% | -$2.07M |
|