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 | |
|---|---|---|---|---|---|---|
626
Riot Platforms
RIOT
$4.97B
| – | – |
-131,000
| Closed | -$2.77M |
|
627
Rocket Lab Corporation Common Stock
RKLB
$23B
| – | – |
-131,708
| Closed | -$1.06M |
|
628
Ralph Lauren
RL
$18.7B
| – | – |
-29,516
| Closed | -$3.35M |
|
629
RingCentral
RNG
$2.94B
| – | – |
-100,172
| Closed | -$11.7M |
|
630
RPM International
RPM
$16.4B
| – | – |
-12,726
| Closed | -$1.04M |
|
631
SolarEdge
SEDG
$1.99B
| – | – |
-15,380
| Closed | -$4.96M |
|
632
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-108,417
| Closed | -$3.47M |
|
633
Shake Shack
SHAK
$3.93B
| – | – |
-48,249
| Closed | -$3.28M |
|
634
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-141,322
| Closed | -$2.41M |
|
635
Shopify
SHOP
$190B
| – | – |
-44,770
| Closed | -$3.03M |
|
636
The Beauty Health Co
SKIN
$296M
| – | – |
-47,228
| Closed | -$797K |
|
637
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-35,115
| Closed | -$1.93M |
|
638
Simply Good Foods
SMPL
$2.83B
| – | – |
-10,677
| Closed | -$405K |
|
639
S&P Global
SPGI
$167B
| – | – |
-7,608
| Closed | -$3.12M |
|
640
Spotify
SPOT
$148B
| – | – |
-29,420
| Closed | -$4.44M |
|
641
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-14,358
| Closed | -$1.12M |
|
642
Sensata Technologies
ST
$4.66B
| – | – |
-7,077
| Closed | -$360K |
|
|
STKL
643
SunOpta
STKL
$765M
| – | – |
-11,205
| Closed | -$56K |
|
644
StoneCo
STNE
$4.62B
| – | – |
-255,921
| Closed | -$2.99M |
|
645
Skyworks Solutions
SWKS
$11.2B
| – | – |
-24,975
| Closed | -$3.33M |
|
646
Synaptics
SYNA
$2.73B
| – | – |
-44,918
| Closed | -$8.96M |
|
647
TaskUs
TASK
$1.64B
| – | – |
-30,079
| Closed | -$1.16M |
|
648
Teradata
TDC
$2.01B
| – | – |
-53,897
| Closed | -$2.66M |
|
649
ThredUp
TDUP
$1.37B
| – | – |
-127,239
| Closed | -$980K |
|
650
Atlassian
TEAM
$45.3B
| – | – |
-58,191
| Closed | -$17.1M |
|