TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
+$32.8M |
| 2 |
TJX Companies
TJX
|
+$32M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
ServiceNow
NOW
|
+$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
DexCom
DXCM
|
+$21.7M |
| 3 |
Analog Devices
ADI
|
+$21.5M |
| 4 |
Texas Instruments
TXN
|
+$21.3M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.77B
| – | – |
-1,875
| Closed | -$212K |
|
602
ICU Medical
ICUI
$3.22B
| – | – |
-982
| Closed | -$233K |
|
603
Idexx Laboratories
IDXX
$52.2B
| – | – |
-806
| Closed | -$531K |
|
604
International Flavors & Fragrances
IFF
$17B
| – | – |
-7,812
| Closed | -$1.18M |
|
|
IMAB
605
I-MAB
IMAB
$349M
| – | – |
-6,645
| Closed | -$315K |
|
606
Ingredion
INGR
$8.24B
| – | – |
-31,595
| Closed | -$3.05M |
|
607
Intel
INTC
$114B
| – | – |
-63,525
| Closed | -$3.27M |
|
608
International Paper
IP
$25B
| – | – |
-196,315
| Closed | -$9.22M |
|
609
Independence Realty Trust
IRT
$4.18B
| – | – |
-12,619
| Closed | -$326K |
|
610
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-104,627
| Closed | -$1.22M |
|
611
Invesco
IVZ
$9.81B
| – | – |
-192,000
| Closed | -$4.42M |
|
612
Jacobs Solutions
J
$17.3B
| – | – |
-56,425
| Closed | -$6.5M |
|
613
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-15,549
| Closed | -$1.98M |
|
|
JBGS
614
JBG SMITH
JBGS
$1.4B
| – | – |
-7,296
| Closed | -$209K |
|
615
JetBlue
JBLU
$1.88B
| – | – |
-266,736
| Closed | -$3.8M |
|
616
JD.com
JD
$46.6B
| – | – |
-76,651
| Closed | -$5.37M |
|
617
Kellanova
K
$27.6B
| – | – |
-11,041
| Closed | -$668K |
|
618
KBR
KBR
$6.35B
| – | – |
-12,486
| Closed | -$595K |
|
619
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-270,311
| Closed | -$9.96M |
|
620
Kraft Heinz
KHC
$31.8B
| – | – |
-429,994
| Closed | -$15.4M |
|
621
KLA
KLAC
$120B
| – | – |
-4,933
| Closed | -$2.12M |
|
622
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,450
| Closed | -$1.07M |
|
623
CarMax
KMX
$9.21B
| – | – |
-13,929
| Closed | -$1.81M |
|
624
Kodiak Sciences
KOD
$517M
| – | – |
-3,145
| Closed | -$267K |
|
625
Kohl's
KSS
$1.86B
| – | – |
-66,559
| Closed | -$3.29M |
|