TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.47B
| – | – |
-1,064
| Closed | -$368K |
|
|
577
Starbucks
SBUX
$97.1B
| – | – |
-1,025,896
| Closed | -$98.5M |
|
578
Schrodinger
SDGR
$1.41B
| – | – |
-23,905
| Closed | -$856K |
|
579
Sealed Air
SEE
$4.82B
| – | – |
-360,792
| Closed | -$13.2M |
|
580
SEI Investments
SEIC
$10.8B
| – | – |
-11,023
| Closed | -$701K |
|
581
Select Medical
SEM
$1.62B
| – | – |
-311,856
| Closed | -$3.95M |
|
582
Stitch Fix
SFIX
$737M
| – | – |
-139,434
| Closed | -$498K |
|
583
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-118,990
| Closed | -$5.72M |
|
584
SI-BONE Inc
SIBN
$703M
| – | – |
-44,455
| Closed | -$933K |
|
585
Selective Insurance
SIGI
$4.86B
| – | – |
-66,663
| Closed | -$6.63M |
|
586
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-16,896
| Closed | -$536K |
|
587
SITE Centers
SITC
$490M
| – | – |
-141,536
| Closed | -$1.51M |
|
588
Tanger
SKT
$3.94B
| – | – |
-58,275
| Closed | -$1.62M |
|
589
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-53,175
| Closed | -$3.39M |
|
590
Simply Good Foods
SMPL
$2.86B
| – | – |
-150,082
| Closed | -$5.94M |
|
591
Semtech
SMTC
$5.26B
| – | – |
-169,038
| Closed | -$3.7M |
|
592
Snap
SNAP
$12.4B
| – | – |
-1,155,284
| Closed | -$19.6M |
|
593
Sleep Number
SNBR
$220M
| – | – |
-120,414
| Closed | -$1.79M |
|
594
Synopsys
SNPS
$111B
| – | – |
-105,405
| Closed | -$54.3M |
|
595
Sonoco
SON
$4.56B
| – | – |
-17,743
| Closed | -$991K |
|
596
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-154,788
| Closed | -$14.9M |
|
597
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,463
| Closed | -$546K |
|
598
Sensata Technologies
ST
$4.66B
| – | – |
-174,053
| Closed | -$6.54M |
|
599
Scorpio Tankers
STNG
$2.71B
| – | – |
-27,223
| Closed | -$1.66M |
|
600
Constellation Brands
STZ
$26.2B
| – | – |
-266,566
| Closed | -$64.4M |
|