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 | |
|---|---|---|---|---|---|---|
626
Revolve Group
RVLV
$1.67B
| – | – |
-131,394
| Closed | -$1.79M |
|
627
Revvity
RVTY
$9.75B
| – | – |
-146,325
| Closed | -$16.2M |
|
628
Sonic Automotive
SAH
$2.79B
| – | – |
-9,373
| Closed | -$448K |
|
629
Saic
SAIC
$4.71B
| – | – |
-74,523
| Closed | -$7.87M |
|
630
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-44,578
| Closed | -$979K |
|
631
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-97,631
| Closed | -$818K |
|
632
Sweetgreen
SG
$1.02B
| – | – |
-283,864
| Closed | -$3.34M |
|
633
Sherwin-Williams
SHW
$88.5B
| – | – |
-11,702
| Closed | -$2.98M |
|
634
Skywest
SKYW
$4.36B
| – | – |
-60,827
| Closed | -$2.55M |
|
635
SL Green Realty
SLG
$4.28B
| – | – |
-36,411
| Closed | -$1.36M |
|
636
SLM Corp
SLM
$6.01B
| – | – |
-406,973
| Closed | -$5.54M |
|
637
SM Energy
SM
$3.11B
| – | – |
-32,753
| Closed | -$1.3M |
|
638
S&P Global
SPGI
$165B
| – | – |
-96,642
| Closed | -$35.3M |
|
639
Spotify
SPOT
$145B
| – | – |
-21,957
| Closed | -$3.4M |
|
640
Simpson Manufacturing
SSD
$7.94B
| – | – |
-14,037
| Closed | -$2.1M |
|
641
SS&C Technologies
SSNC
$21.6B
| – | – |
-193,726
| Closed | -$10.2M |
|
|
STR
642
DELISTED
Sitio Royalties
STR
| – | – |
-149,293
| Closed | -$3.61M |
|
643
State Street
STT
$31.7B
| – | – |
-136,694
| Closed | -$9.15M |
|
644
Stanley Black & Decker
SWK
$11.8B
| – | – |
-50,958
| Closed | -$4.26M |
|
|
SWTX
645
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-122,429
| Closed | -$2.83M |
|
646
Synchrony
SYF
$28B
| – | – |
-426,128
| Closed | -$13M |
|
647
Bio-Techne
TECH
$8.09B
| – | – |
-50,448
| Closed | -$3.43M |
|
648
Teleflex
TFX
$5.73B
| – | – |
-37,942
| Closed | -$7.45M |
|
649
Tecnoglass
TGLS
$3.36B
| – | – |
-32,915
| Closed | -$1.08M |
|
650
Tenet Healthcare
THC
$17B
| – | – |
-113,801
| Closed | -$7.5M |
|