TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Revolution Medicines
RVMD
$8.23B
| $215K | ﹤0.01% |
7,486
-178,659
| -96% | -$5.12M |
|
602
Prosperity Bancshares
PB
$6.36B
| $202K | ﹤0.01% |
+2,978
| New | +$202K |
|
603
Travere Therapeutics
TVTX
$2.42B
| $185K | ﹤0.01% |
20,577
-208,209
| -91% | -$1.87M |
|
604
LivePerson
LPSN
$90M
| $161K | ﹤0.01% |
42,588
+28,551
| +203% | +$108K |
|
605
DiamondRock Hospitality
DRH
$1.72B
| $160K | ﹤0.01% |
+17,014
| New | +$160K |
|
606
Roivant Sciences
ROIV
$9.52B
| $157K | ﹤0.01% |
+13,952
| New | +$157K |
|
607
PetMed Express
PETS
$57.4M
| $107K | ﹤0.01% |
+14,122
| New | +$107K |
|
608
Aurinia Pharmaceuticals
AUPH
$1.63B
| $91.8K | ﹤0.01% |
10,209
-135,136
| -93% | -$1.21M |
|
609
Clover Health Investments
CLOV
$1.57B
| $25.5K | ﹤0.01% |
+26,798
| New | +$25.5K |
|
610
PPL Corp
PPL
$26.3B
| – | – |
-584,873
| Closed | -$13.8M |
|
611
Phillips 66
PSX
$53.4B
| – | – |
-315,364
| Closed | -$37.9M |
|
612
Patterson-UTI
PTEN
$2.09B
| – | – |
-305,382
| Closed | -$4.23M |
|
613
Quanta Services
PWR
$58.5B
| – | – |
-190,481
| Closed | -$35.6M |
|
614
Papa John's
PZZA
$1.64B
| – | – |
-60,236
| Closed | -$4.11M |
|
615
Arcus Biosciences
RCUS
$1.27B
| – | – |
-104,610
| Closed | -$1.88M |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| – | – |
-299,462
| Closed | -$2.11M |
|
617
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
-248
| Closed | -$204K |
|
618
Relay Therapeutics
RLAY
$712M
| – | – |
-265,344
| Closed | -$2.23M |
|
619
ResMed
RMD
$39.7B
| – | – |
-105,333
| Closed | -$15.6M |
|
620
RenaissanceRe
RNR
$11.2B
| – | – |
-19,056
| Closed | -$3.77M |
|
621
Rollins
ROL
$27.5B
| – | – |
-44,351
| Closed | -$1.66M |
|
622
Roper Technologies
ROP
$55.4B
| – | – |
-2,106
| Closed | -$1.02M |
|
623
Red Rock Resorts
RRR
$3.66B
| – | – |
-40,711
| Closed | -$1.67M |
|
624
Regal Rexnord
RRX
$9.45B
| – | – |
-11,061
| Closed | -$1.58M |
|
625
RTX Corp
RTX
$208B
| – | – |
-473,003
| Closed | -$34M |
|