TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$3.61B
| – | – |
-20,317
| Closed | -$161K |
|
677
PayPal
PYPL
$64.8B
| – | – |
-385,371
| Closed | -$26.9M |
|
678
Reinsurance Group of America
RGA
$12.7B
| – | – |
-35,394
| Closed | -$4.15M |
|
679
Toro Company
TTC
$7.72B
| – | – |
-10,070
| Closed | -$763K |
|
680
Robert Half
RHI
$3.67B
| – | – |
-4,539
| Closed | -$340K |
|
681
Rithm Capital
RITM
$6.65B
| – | – |
-45,154
| Closed | -$421K |
|
682
Rivian
RIVN
$16.7B
| – | – |
-188,327
| Closed | -$4.85M |
|
683
ResMed
RMD
$41.1B
| – | – |
-4,481
| Closed | -$939K |
|
684
Rollins
ROL
$27.7B
| – | – |
-45,039
| Closed | -$1.57M |
|
685
Ross Stores
ROST
$48.8B
| – | – |
-306,957
| Closed | -$21.6M |
|
|
SAGE
686
DELISTED
Sage Therapeutics
SAGE
| – | – |
-15,562
| Closed | -$503K |
|
687
Simmons First National
SFNC
$2.97B
| – | – |
-34,222
| Closed | -$728K |
|
688
Sweetgreen
SG
$984M
| – | – |
-158,741
| Closed | -$1.85M |
|
|
689
Sherwin-Williams
SHW
$89.8B
| – | – |
-134,649
| Closed | -$30.1M |
|
690
SI-BONE Inc
SIBN
$692M
| – | – |
-33,145
| Closed | -$438K |
|
691
Schlumberger
SLB
$53.9B
| – | – |
-754,172
| Closed | -$27M |
|
692
Solid Power
SLDP
$671M
| – | – |
-37,175
| Closed | -$200K |
|
693
Semtech
SMTC
$5.33B
| – | – |
-4,683
| Closed | -$257K |
|
694
Snap
SNAP
$12.3B
| – | – |
-313,905
| Closed | -$4.12M |
|
695
Virgin Galactic
SPCE
$181M
| – | – |
-4,741
| Closed | -$571K |
|
696
Simon Property Group
SPG
$58.3B
| – | – |
-55,979
| Closed | -$5.31M |
|
697
Sportsman's Warehouse
SPWH
$115M
| – | – |
-97,574
| Closed | -$936K |
|
698
STAG Industrial
STAG
$6.75B
| – | – |
-26,441
| Closed | -$816K |
|
699
Scorpio Tankers
STNG
$2.92B
| – | – |
-44,274
| Closed | -$1.53M |
|
700
State Street
STT
$32B
| – | – |
-110,275
| Closed | -$6.8M |
|