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 | |
|---|---|---|---|---|---|---|
651
Teekay
TK
$724M
| – | – |
-58,785
| Closed | -$363K |
|
652
TKO Group
TKO
$16B
| – | – |
-147,950
| Closed | -$12.4M |
|
653
Tencent Music
TME
$39.3B
| – | – |
-278,782
| Closed | -$1.78M |
|
654
Toast
TOST
$23.2B
| – | – |
-394,159
| Closed | -$7.38M |
|
655
TransUnion
TRU
$18.1B
| – | – |
-172,791
| Closed | -$12.4M |
|
656
Travelers Companies
TRV
$60.9B
| – | – |
-285,078
| Closed | -$46.6M |
|
657
Trade Desk
TTD
$23.2B
| – | – |
-311,811
| Closed | -$24.4M |
|
658
Twist Bioscience
TWST
$1.52B
| – | – |
-33,439
| Closed | -$677K |
|
659
UGI
UGI
$7.39B
| – | – |
-169,472
| Closed | -$3.9M |
|
660
Ulta Beauty
ULTA
$23B
| – | – |
-81,902
| Closed | -$32.7M |
|
661
United Natural Foods
UNFI
$1.73B
| – | – |
-12,080
| Closed | -$171K |
|
662
Visa
V
$655B
| – | – |
-81,296
| Closed | -$18.7M |
|
663
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-65,428
| Closed | -$6.58M |
|
664
Veracyte
VCYT
$2.5B
| – | – |
-98,599
| Closed | -$2.2M |
|
665
Viavi Solutions
VIAV
$2.67B
| – | – |
-274,018
| Closed | -$2.5M |
|
666
VICI Properties
VICI
$35.4B
| – | – |
-204,370
| Closed | -$5.95M |
|
667
Valley National Bancorp
VLY
$6B
| – | – |
-15,683
| Closed | -$134K |
|
668
Vulcan Materials
VMC
$38.9B
| – | – |
-4,679
| Closed | -$945K |
|
669
Vornado Realty Trust
VNO
$7.64B
| – | – |
-108,676
| Closed | -$2.46M |
|
670
Viridian Therapeutics
VRDN
$1.65B
| – | – |
-94,005
| Closed | -$1.44M |
|
671
Verisk Analytics
VRSK
$36.8B
| – | – |
-4,233
| Closed | -$1M |
|
672
Viasat
VSAT
$4.07B
| – | – |
-152,891
| Closed | -$2.82M |
|
673
Victoria's Secret
VSCO
$2.04B
| – | – |
-417,805
| Closed | -$6.97M |
|
674
Valvoline
VVV
$5.03B
| – | – |
-46,688
| Closed | -$1.51M |
|
675
Cactus
WHD
$2.82B
| – | – |
-67,037
| Closed | -$3.37M |
|