TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kite Realty
KRG
$4.97B
| – | – |
-29,971
| Closed | -$518K |
|
627
Kornit Digital
KRNT
$662M
| – | – |
-14,121
| Closed | -$448K |
|
628
Leslie's
LESL
$62M
| – | – |
-120,179
| Closed | -$1.82M |
|
629
Linde
LIN
$222B
| – | – |
-38,184
| Closed | -$11M |
|
630
Cheniere Energy
LNG
$52.1B
| – | – |
-1,576
| Closed | -$210K |
|
631
Lowe's Companies
LOW
$149B
| – | – |
-144,515
| Closed | -$25.2M |
|
632
Open Lending Corp
LPRO
$253M
| – | – |
-104,341
| Closed | -$1.07M |
|
633
Lumen
LUMN
$6.3B
| – | – |
-26,008
| Closed | -$284K |
|
634
Southwest Airlines
LUV
$16.3B
| – | – |
-31,700
| Closed | -$1.15M |
|
635
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-164,470
| Closed | -$22.4M |
|
636
MongoDB
MDB
$27.2B
| – | – |
-4,132
| Closed | -$1.07M |
|
637
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,907
| Closed | -$1.44M |
|
638
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-10,663
| Closed | -$888K |
|
639
Merit Medical Systems
MMSI
$5.26B
| – | – |
-39,624
| Closed | -$2.15M |
|
640
Marqeta
MQ
$2.64B
| – | – |
-468,464
| Closed | -$3.8M |
|
641
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-161,370
| Closed | -$2.65M |
|
642
Vail Resorts
MTN
$5.37B
| – | – |
-7,925
| Closed | -$1.73M |
|
643
Murphy USA
MUSA
$7.26B
| – | – |
-15,778
| Closed | -$3.67M |
|
644
nCino
NCNO
$3.47B
| – | – |
-86,959
| Closed | -$2.69M |
|
645
Nice
NICE
$8.77B
| – | – |
-4,510
| Closed | -$868K |
|
646
NRG Energy
NRG
$31.2B
| – | – |
-6,316
| Closed | -$241K |
|
647
NetApp
NTAP
$24.7B
| – | – |
-14,294
| Closed | -$933K |
|
648
Nucor
NUE
$32.6B
| – | – |
-8,973
| Closed | -$937K |
|
649
Novavax
NVAX
$1.29B
| – | – |
-30,907
| Closed | -$1.59M |
|
650
NovoCure
NVCR
$1.37B
| – | – |
-3,014
| Closed | -$209K |
|