TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$5.42B
| – | – |
-70,695
| Closed | -$2.65M |
|
627
UMB Financial
UMBF
$9.45B
| – | – |
-6,292
| Closed | -$526K |
|
628
Unum
UNM
$12.6B
| – | – |
-13,783
| Closed | -$623K |
|
629
Upstart Holdings
UPST
$6.44B
| – | – |
-118,081
| Closed | -$4.82M |
|
630
Upwork
UPWK
$2.15B
| – | – |
-527,954
| Closed | -$7.85M |
|
631
United Therapeutics
UTHR
$18.1B
| – | – |
-70,267
| Closed | -$15.5M |
|
632
Utz Brands
UTZ
$1.19B
| – | – |
-21,012
| Closed | -$341K |
|
633
Valaris
VAL
$3.64B
| – | – |
-88,816
| Closed | -$6.09M |
|
634
Visteon
VC
$3.41B
| – | – |
-74,888
| Closed | -$9.35M |
|
635
Vir Biotechnology
VIR
$732M
| – | – |
-319,872
| Closed | -$3.22M |
|
636
Viking Therapeutics
VKTX
$3.03B
| – | – |
-78,947
| Closed | -$1.47M |
|
637
Vontier
VNT
$6.37B
| – | – |
-197,647
| Closed | -$6.83M |
|
638
Voya Financial
VOYA
$7.38B
| – | – |
-167,065
| Closed | -$12.2M |
|
639
Verint Systems
VRNT
$1.23B
| – | – |
-160,285
| Closed | -$4.33M |
|
640
Vertiv
VRT
$47.4B
| – | – |
-158,150
| Closed | -$7.6M |
|
641
Vishay Intertechnology
VSH
$2.11B
| – | – |
-27,904
| Closed | -$669K |
|
642
NCR Voyix
VYX
$1.84B
| – | – |
-66,816
| Closed | -$1.13M |
|
643
Verizon
VZ
$187B
| – | – |
-539,444
| Closed | -$20.3M |
|
644
Wayfair
W
$11.6B
| – | – |
-46,764
| Closed | -$2.89M |
|
645
WESCO International
WCC
$10.7B
| – | – |
-5,908
| Closed | -$1.03M |
|
646
Western Digital
WDC
$31.9B
| – | – |
-258,304
| Closed | -$10.2M |
|
647
WEC Energy
WEC
$34.7B
| – | – |
-152,118
| Closed | -$12.8M |
|
648
Werner Enterprises
WERN
$1.71B
| – | – |
-49,695
| Closed | -$2.11M |
|
649
Wingstop
WING
$8.65B
| – | – |
-16,352
| Closed | -$4.2M |
|
650
Workiva
WK
$4.48B
| – | – |
-17,014
| Closed | -$1.73M |
|