TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PagerDuty
PD
$1.6B
| – | – |
-42,118
| Closed | -$1.44M |
|
602
Pegasystems
PEGA
$9.84B
| – | – |
-49,388
| Closed | -$1.99M |
|
603
Penumbra
PEN
$11.1B
| – | – |
-3,550
| Closed | -$789K |
|
604
Performance Food Group
PFGC
$16.4B
| – | – |
-108,679
| Closed | -$5.53M |
|
605
Philips
PHG
$26.5B
| – | – |
-33,653
| Closed | -$880K |
|
606
Phreesia
PHR
$1.6B
| – | – |
-79,572
| Closed | -$2.1M |
|
607
Pinterest
PINS
$25.8B
| – | – |
-744,826
| Closed | -$18.3M |
|
608
Planet Fitness
PLNT
$8.75B
| – | – |
-33,183
| Closed | -$2.8M |
|
609
Palantir
PLTR
$370B
| – | – |
-120,656
| Closed | -$1.66M |
|
610
Insulet
PODD
$24.6B
| – | – |
-4,564
| Closed | -$1.22M |
|
611
Pool Corp
POOL
$12.5B
| – | – |
-14,816
| Closed | -$6.27M |
|
612
Post Holdings
POST
$5.77B
| – | – |
-19,631
| Closed | -$1.36M |
|
613
PPG Industries
PPG
$25.2B
| – | – |
-133,958
| Closed | -$17.6M |
|
614
Permian Resources
PR
$9.69B
| – | – |
-198,916
| Closed | -$1.61M |
|
615
Porch Group
PRCH
$1.99B
| – | – |
-11,433
| Closed | -$79K |
|
616
Prothena Corp
PRTA
$457M
| – | – |
-18,374
| Closed | -$672K |
|
617
Phillips 66
PSX
$52.6B
| – | – |
-136,816
| Closed | -$11.8M |
|
618
Peloton Interactive
PTON
$3.3B
| – | – |
-18,646
| Closed | -$493K |
|
619
Qualcomm
QCOM
$173B
| – | – |
-7,729
| Closed | -$1.18M |
|
620
Qorvo
QRVO
$8.5B
| – | – |
-71,114
| Closed | -$8.83M |
|
621
Royal Caribbean
RCL
$95.4B
| – | – |
-61,655
| Closed | -$5.17M |
|
622
Arcus Biosciences
RCUS
$1.22B
| – | – |
-10,635
| Closed | -$336K |
|
623
The RealReal
REAL
$948M
| – | – |
-32,169
| Closed | -$234K |
|
624
Regions Financial
RF
$24.1B
| – | – |
-38,858
| Closed | -$865K |
|
625
RH
RH
$4.51B
| – | – |
-31,965
| Closed | -$10.4M |
|