TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.77B
| – | – |
-7,894
| Closed | -$631K |
|
677
ICU Medical
ICUI
$3.24B
| – | – |
-1,757
| Closed | -$321K |
|
678
Intel
INTC
$107B
| – | – |
-96,207
| Closed | -$4.98M |
|
679
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-4,872
| Closed | -$231K |
|
680
iQIYI
IQ
$2.61B
| – | – |
-57,204
| Closed | -$1.29M |
|
681
iRobot
IRBT
$102M
| – | – |
-4,038
| Closed | -$306K |
|
682
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,494
| Closed | -$832K |
|
683
Intuitive Surgical
ISRG
$167B
| – | – |
-2,328
| Closed | -$551K |
|
684
ITT
ITT
$13.3B
| – | – |
-13,520
| Closed | -$798K |
|
685
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-17,967
| Closed | -$2.27M |
|
686
Jabil
JBL
$22.5B
| – | – |
-9,848
| Closed | -$337K |
|
687
KB Home
KBH
$4.63B
| – | – |
-13,520
| Closed | -$519K |
|
688
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-43,431
| Closed | -$1.2M |
|
689
Kirby Corp
KEX
$4.97B
| – | – |
-12,159
| Closed | -$440K |
|
690
Kraft Heinz
KHC
$32.3B
| – | – |
-166,130
| Closed | -$4.98M |
|
691
Kemper
KMPR
$3.39B
| – | – |
-7,940
| Closed | -$531K |
|
692
CarMax
KMX
$9.11B
| – | – |
-12,149
| Closed | -$1.12M |
|