TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$15.6B
| – | – |
-430,613
| Closed | -$17M |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-1,743
| Closed | -$353K |
|
603
Republic Services
RSG
$71.3B
| – | – |
-4,190
| Closed | -$540K |
|
604
Sunrun
RUN
$3.74B
| – | – |
-514,195
| Closed | -$12.4M |
|
605
Revolve Group
RVLV
$1.67B
| – | – |
-96,899
| Closed | -$2.16M |
|
606
Rackspace Technology
RXT
$337M
| – | – |
-239,684
| Closed | -$707K |
|
607
Boston Beer
SAM
$2.39B
| – | – |
-10,734
| Closed | -$3.54M |
|
608
Sanmina
SANM
$6.53B
| – | – |
-94,843
| Closed | -$5.43M |
|
609
SAP
SAP
$303B
| – | – |
-12,777
| Closed | -$1.32M |
|
610
Southern Copper
SCCO
$82.9B
| – | – |
-106,354
| Closed | -$6.12M |
|
611
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-131,435
| Closed | -$3.24M |
|
612
SI-BONE Inc
SIBN
$676M
| – | – |
-25,793
| Closed | -$351K |
|
613
Selective Insurance
SIGI
$4.75B
| – | – |
-23,480
| Closed | -$2.08M |
|
614
The Beauty Health Co
SKIN
$292M
| – | – |
-166,797
| Closed | -$1.52M |
|
615
Skechers
SKX
$9.5B
| – | – |
-149,476
| Closed | -$6.27M |
|
616
SL Green Realty
SLG
$4.29B
| – | – |
-18,311
| Closed | -$617K |
|
617
Sylvamo
SLVM
$1.75B
| – | – |
-57,848
| Closed | -$2.81M |
|
618
SM Energy
SM
$3.14B
| – | – |
-71,842
| Closed | -$2.5M |
|
619
Synovus
SNV
$7.13B
| – | – |
-13,405
| Closed | -$503K |
|
620
Sonos
SONO
$1.77B
| – | – |
-296,089
| Closed | -$5M |
|
621
Sportsman's Warehouse
SPWH
$112M
| – | – |
-56,349
| Closed | -$530K |
|
622
Sempra
SRE
$53.5B
| – | – |
-166,446
| Closed | -$12.9M |
|
623
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-84,195
| Closed | -$6.43M |
|
624
Shutterstock
SSTK
$715M
| – | – |
-8,609
| Closed | -$454K |
|
625
STAAR Surgical
STAA
$1.37B
| – | – |
-22,940
| Closed | -$1.11M |
|