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 | |
|---|---|---|---|---|---|---|
676
Super Micro Computer
SMCI
$23.8B
| – | – |
-229,350
| Closed | -$1.26M |
|
677
Spectrum Brands
SPB
$1.34B
| – | – |
-10,888
| Closed | -$425K |
|
678
Spotify
SPOT
$148B
| – | – |
-49,289
| Closed | -$4.25M |
|
679
Simpson Manufacturing
SSD
$8.14B
| – | – |
-32,210
| Closed | -$2.53M |
|
680
System1
SST
$62.2M
| – | – |
-7,308
| Closed | -$460K |
|
681
Skyworks Solutions
SWKS
$11.2B
| – | – |
-47,119
| Closed | -$4.02M |
|
682
Sensient Technologies
SXT
$4.81B
| – | – |
-9,885
| Closed | -$685K |
|
683
Synaptics
SYNA
$2.7B
| – | – |
-24,534
| Closed | -$2.43M |
|
684
AT&T
T
$207B
| – | – |
-385,913
| Closed | -$5.92M |
|
685
Molson Coors Class B
TAP
$9.86B
| – | – |
-85,762
| Closed | -$4.12M |
|
686
TransDigm Group
TDG
$72.9B
| – | – |
-455
| Closed | -$239K |
|
687
Bio-Techne
TECH
$8.42B
| – | – |
-65,304
| Closed | -$4.64M |
|
688
Tenable Holdings
TENB
$3.77B
| – | – |
-102,292
| Closed | -$3.56M |
|
689
Trinseo
TSE
$86.3M
| – | – |
-92,578
| Closed | -$1.7M |
|
690
Tradeweb Markets
TW
$25.5B
| – | – |
-172,113
| Closed | -$9.71M |
|
691
Uber
UBER
$197B
| – | – |
-200,160
| Closed | -$5.3M |
|
692
UGI
UGI
$7.37B
| – | – |
-9,628
| Closed | -$311K |
|
693
Unilever
UL
$157B
| – | – |
-10,071
| Closed | -$442K |
|
|
694
Ulta Beauty
ULTA
$23.3B
| – | – |
-117,844
| Closed | -$47.3M |
|
695
United Natural Foods
UNFI
$1.74B
| – | – |
-39,615
| Closed | -$1.36M |
|
696
Upbound Group
UPBD
$1.47B
| – | – |
-48,561
| Closed | -$850K |
|
697
United Parcel Service
UPS
$71.5B
| – | – |
-270,554
| Closed | -$43.7M |
|
698
Upstart Holdings
UPST
$6.56B
| – | – |
-145,199
| Closed | -$3.02M |
|
699
United Rentals
URI
$62.4B
| – | – |
-6,168
| Closed | -$1.67M |
|
700
Vir Biotechnology
VIR
$721M
| – | – |
-165,460
| Closed | -$3.19M |
|