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 | |
|---|---|---|---|---|---|---|
626
TriNet
TNET
$3.33B
| $333K | 0.01% |
4,906
-32,766
| -87% | -$2.22M |
|
627
Caleres
CAL
$528M
| $332K | 0.01% |
14,920
+3,846
| +35% | +$85.7K |
|
|
628
Mastercard
MA
$531B
| $331K | 0.01% |
952
-151,068
| -99% | -$52.5M |
|
629
First Bancorp
FBP
$3.51B
| $314K | 0.01% |
+24,707
| New | +$314K |
|
630
Marriott Vacations Worldwide
VAC
$2.69B
| $307K | 0.01% |
+2,278
| New | +$307K |
|
631
Vontier
VNT
$6.25B
| $307K | 0.01% |
15,858
-324,905
| -95% | -$6.28M |
|
632
Cisco
CSCO
$265B
| $299K | 0.01% |
+6,283
| New | +$299K |
|
633
Huntington Ingalls Industries
HII
$10.4B
| $298K | 0.01% |
+1,290
| New | +$298K |
|
634
Light & Wonder
LNW
$7.39B
| $293K | 0.01% |
+4,994
| New | +$293K |
|
635
Halozyme
HALO
$8.8B
| $284K | 0.01% |
+4,994
| New | +$284K |
|
636
Ingredion
INGR
$8.19B
| $283K | 0.01% |
+2,891
| New | +$283K |
|
|
VGR
637
DELISTED
Vector Group Ltd.
VGR
| $282K | 0.01% |
+23,769
| New | +$282K |
|
638
Idacorp
IDA
$6.72B
| $274K | 0.01% |
+2,541
| New | +$274K |
|
639
Privia Health
PRVA
$2.86B
| $271K | 0.01% |
11,915
-100,073
| -89% | -$2.27M |
|
640
Greif
GEF
$3.53B
| $270K | 0.01% |
+4,030
| New | +$270K |
|
641
LyondellBasell Industries
LYB
$17.4B
| $266K | 0.01% |
+3,203
| New | +$266K |
|
642
H.B. Fuller
FUL
$3.28B
| $264K | 0.01% |
+3,690
| New | +$264K |
|
643
Impinj
PI
$5.63B
| $258K | ﹤0.01% |
+2,366
| New | +$258K |
|
644
Advanced Micro Devices
AMD
$249B
| $247K | ﹤0.01% |
+3,817
| New | +$247K |
|
645
Group 1 Automotive
GPI
$6.13B
| $240K | ﹤0.01% |
1,333
-3,858
| -74% | -$696K |
|
646
Elastic
ESTC
$9.55B
| $229K | ﹤0.01% |
4,438
-27,998
| -86% | -$1.44M |
|
647
Hercules Capital
HTGC
$3.51B
| $227K | ﹤0.01% |
17,164
-23,738
| -58% | -$314K |
|
648
Houlihan Lokey
HLI
$13.8B
| $221K | ﹤0.01% |
+2,541
| New | +$221K |
|
649
Digital Realty Trust
DLR
$54.9B
| $217K | ﹤0.01% |
+2,169
| New | +$217K |
|
650
BOK Financial
BOKF
$7.13B
| $217K | ﹤0.01% |
+2,090
| New | +$217K |
|