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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.91B
| $217K | ﹤0.01% |
+7,885
| New | +$217K |
|
652
Essential Utilities
WTRG
$10.7B
| $215K | ﹤0.01% |
4,502
-63,429
| -93% | -$3.03M |
|
653
Embecta
EMBC
$878M
| $213K | ﹤0.01% |
8,440
-66,395
| -89% | -$1.68M |
|
654
Waste Connections
WCN
$45.4B
| $209K | ﹤0.01% |
+1,574
| New | +$209K |
|
655
StoneCo
STNE
$4.79B
| $150K | ﹤0.01% |
15,858
-126,280
| -89% | -$1.19M |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $124K | ﹤0.01% |
+49,588
| New | +$124K |
|
|
SDC
657
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.04K | ﹤0.01% |
19,976
-40,379
| -67% | -$14.2K |
|
658
Range Resources
RRC
$8.22B
| – | – |
-224,699
| Closed | -$5.68M |
|
659
RTX Corp
RTX
$204B
| – | – |
-221,018
| Closed | -$18.1M |
|
660
Ryan Specialty Holdings
RYAN
$6.67B
| – | – |
-14,016
| Closed | -$569K |
|
661
SentinelOne
S
$5.99B
| – | – |
-362,978
| Closed | -$9.28M |
|
662
Sabre
SABR
$683M
| – | – |
-185,862
| Closed | -$957K |
|
|
SAFE
663
Safehold
SAFE
$1.15B
| – | – |
-7,740
| Closed | -$349K |
|
664
Sinclair Inc
SBGI
$924M
| – | – |
-43,783
| Closed | -$792K |
|
665
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-232,303
| Closed | -$2.93M |
|
666
Service Corp International
SCI
$11B
| – | – |
-80,490
| Closed | -$4.65M |
|
667
SolarEdge
SEDG
$1.77B
| – | – |
-108,072
| Closed | -$25M |
|
668
Surgery Partners
SGRY
$2.75B
| – | – |
-25,746
| Closed | -$602K |
|
669
Sotera Health
SHC
$4.49B
| – | – |
-266,803
| Closed | -$1.82M |
|
670
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-18,295
| Closed | -$172K |
|
671
Signet Jewelers
SIG
$3.77B
| – | – |
-77,842
| Closed | -$4.45M |
|
672
SITE Centers
SITC
$473M
| – | – |
-93,750
| Closed | -$783K |
|
673
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-51,978
| Closed | -$5.41M |
|
674
SiTime
SITM
$6.55B
| – | – |
-26,457
| Closed | -$2.08M |
|
675
SLM Corp
SLM
$6.04B
| – | – |
-83,381
| Closed | -$1.17M |
|