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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$60B
| – | – |
-216,950
| Closed | -$12.3M |
|
652
Target
TGT
$42.3B
| – | – |
-18,515
| Closed | -$3.93M |
|
653
Tenet Healthcare
THC
$17.3B
| – | – |
-15,176
| Closed | -$1.31M |
|
654
Treehouse Foods
THS
$917M
| – | – |
-40,166
| Closed | -$1.3M |
|
655
Thermo Fisher Scientific
TMO
$186B
| – | – |
-798
| Closed | -$471K |
|
656
Tandem Diabetes Care
TNDM
$850M
| – | – |
-7,350
| Closed | -$855K |
|
657
LendingTree
TREE
$978M
| – | – |
-7,758
| Closed | -$928K |
|
658
Trupanion
TRUP
$1.9B
| – | – |
-18,105
| Closed | -$1.61M |
|
659
10x Genomics
TXG
$1.74B
| – | – |
-89,975
| Closed | -$6.84M |
|
660
Agree Realty
ADC
$8.08B
| – | – |
-4,219
| Closed | -$280K |
|
661
Allstate
ALL
$53.1B
| – | – |
-7,665
| Closed | -$1.06M |
|
662
Clarivate
CLVT
$2.96B
| – | – |
-113,064
| Closed | -$1.9M |
|
|
663
Comcast
CMCSA
$125B
| – | – |
-570,990
| Closed | -$26.7M |
|
664
Freedom Holding
FRHC
$10.4B
| – | – |
-3,471
| Closed | -$207K |
|
665
fuboTV
FUBO
$1.37B
| – | – |
-18,918
| Closed | -$124K |
|
666
Nektar Therapeutics
NKTR
$764M
| – | – |
-6,183
| Closed | -$500K |
|
|
NOVA
667
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,030
| Closed | -$3.21M |
|
|
668
ServiceNow
NOW
$190B
| – | – |
-49,570
| Closed | -$27.6M |
|
669
Royalty Pharma
RPRX
$15.6B
| – | – |
-178,798
| Closed | -$6.97M |
|
670
Regal Rexnord
RRX
$9.66B
| – | – |
-13,305
| Closed | -$1.98M |
|
671
Sunrun
RUN
$4.19B
| – | – |
-212,144
| Closed | -$6.44M |
|
672
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-174,923
| Closed | -$1.25M |
|
673
SentinelOne
S
$6.25B
| – | – |
-115,076
| Closed | -$4.46M |
|
|
SAFE
674
Safehold
SAFE
$1.17B
| – | – |
-3,023
| Closed | -$344K |
|
675
Saia
SAIA
$8.34B
| – | – |
-27,766
| Closed | -$6.77M |
|