TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shutterstock
SSTK
$719M
| $454K | 0.01% |
8,609
-27,759
| -76% | -$1.46M |
|
602
Stitch Fix
SFIX
$761M
| $446K | 0.01% |
143,482
-178,330
| -55% | -$555K |
|
603
Portillo's
PTLO
$469M
| $446K | 0.01% |
+27,342
| New | +$446K |
|
604
AngioDynamics
ANGO
$447M
| $441K | 0.01% |
32,006
+7,885
| +33% | +$109K |
|
605
MACOM Technology Solutions
MTSI
$9.67B
| $430K | 0.01% |
+6,834
| New | +$430K |
|
606
Compass Minerals
CMP
$767M
| $427K | 0.01% |
+10,426
| New | +$427K |
|
607
Guess, Inc.
GES
$880M
| $426K | 0.01% |
20,598
-90,331
| -81% | -$1.87M |
|
608
CureVac
CVAC
$1.21B
| $413K | 0.01% |
68,548
+22,188
| +48% | +$134K |
|
609
Harley-Davidson
HOG
$3.77B
| $412K | 0.01% |
9,900
-65,285
| -87% | -$2.72M |
|
610
Corcept Therapeutics
CORT
$7.56B
| $412K | 0.01% |
+20,277
| New | +$412K |
|
611
Clean Harbors
CLH
$12.7B
| $410K | 0.01% |
+3,592
| New | +$410K |
|
|
AY
612
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $404K | 0.01% |
+15,595
| New | +$404K |
|
613
Flowers Foods
FLO
$3.13B
| $400K | 0.01% |
13,919
-26,450
| -66% | -$760K |
|
614
CDW
CDW
$22.1B
| $387K | 0.01% |
+2,168
| New | +$387K |
|
615
NOV
NOV
$4.85B
| $377K | 0.01% |
+18,048
| New | +$377K |
|
|
RC
616
Ready Capital
RC
$708M
| $356K | 0.01% |
+31,978
| New | +$356K |
|
617
Reliance Steel & Aluminium
RS
$15.4B
| $353K | 0.01% |
+1,743
| New | +$353K |
|
618
Utz Brands
UTZ
$1.13B
| $353K | 0.01% |
+22,234
| New | +$353K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $352K | 0.01% |
3,059
-108,280
| -97% | -$12.5M |
|
620
Sprout Social
SPT
$890M
| $351K | 0.01% |
+6,220
| New | +$351K |
|
621
SI-BONE Inc
SIBN
$692M
| $351K | 0.01% |
+25,793
| New | +$351K |
|
622
Intuit
INTU
$187B
| $348K | 0.01% |
+894
| New | +$348K |
|
623
Texas Instruments
TXN
$168B
| $346K | 0.01% |
+2,095
| New | +$346K |
|
624
Rithm Capital
RITM
$6.64B
| $335K | 0.01% |
+41,002
| New | +$335K |
|
625
Digital Turbine
APPS
$495M
| $335K | 0.01% |
21,971
-46,815
| -68% | -$713K |
|