TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$5.5B
| – | – |
-5,834
| Closed | -$253K |
|
677
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-4,511
| Closed | -$208K |
|
678
Boyd Gaming
BYD
$6.84B
| – | – |
-24,182
| Closed | -$1.04M |
|
679
Beyond Meat
BYND
$178M
| – | – |
-5,590
| Closed | -$699K |
|
680
Citigroup
C
$175B
| – | – |
-35,130
| Closed | -$2.17M |
|
681
CACI
CACI
$10.3B
| – | – |
-1,280
| Closed | -$319K |
|
682
Conagra Brands
CAG
$9.19B
| – | – |
-9,756
| Closed | -$354K |
|
683
Cardinal Health
CAH
$36B
| – | – |
-19,099
| Closed | -$1.02M |
|
684
Carrier Global
CARR
$53.2B
| – | – |
-67,619
| Closed | -$2.55M |
|
685
CBRE Group
CBRE
$47.3B
| – | – |
-3,496
| Closed | -$219K |
|
686
Chemours
CC
$2.24B
| – | – |
-17,206
| Closed | -$427K |
|
687
Cogent Communications
CCOI
$1.78B
| – | – |
-9,068
| Closed | -$543K |
|
688
CDW
CDW
$21.4B
| – | – |
-18,363
| Closed | -$2.42M |
|
689
CF Industries
CF
$13.7B
| – | – |
-50,456
| Closed | -$1.95M |
|
690
Churchill Downs
CHDN
$7.12B
| – | – |
-2,232
| Closed | -$435K |
|
691
Charter Communications
CHTR
$35.7B
| – | – |
-5,800
| Closed | -$3.84M |
|
692
Cigna
CI
$80.2B
| – | – |
-32,087
| Closed | -$6.68M |
|
693
Clarivate
CLVT
$2.79B
| – | – |
-16,788
| Closed | -$499K |
|
694
Cisco
CSCO
$268B
| – | – |
-39,606
| Closed | -$1.77M |
|
695
Cognizant
CTSH
$35.1B
| – | – |
-6,645
| Closed | -$545K |
|
696
Carvana
CVNA
$50B
| – | – |
-9,662
| Closed | -$2.31M |
|
697
CVS Health
CVS
$93B
| – | – |
-17,912
| Closed | -$1.22M |
|
698
DTE Energy
DTE
$28.1B
| – | – |
-20,618
| Closed | -$2.5M |
|
699
Duke Energy
DUK
$94.5B
| – | – |
-5,127
| Closed | -$469K |
|
700
ConocoPhillips
COP
$118B
| – | – |
-66,965
| Closed | -$2.68M |
|