TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
676
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-57,095
| Closed | -$1.08M |
|
677
Denali Therapeutics
DNLI
$2.17B
| – | – |
-149,302
| Closed | -$3.44M |
|
678
Dole
DOLE
$1.3B
| – | – |
-34,731
| Closed | -$408K |
|
679
Domino's
DPZ
$15.6B
| – | – |
-25,913
| Closed | -$8.55M |
|
680
Dynatrace
DT
$15.2B
| – | – |
-517,682
| Closed | -$21.9M |
|
681
Duke Energy
DUK
$93.8B
| – | – |
-56,611
| Closed | -$5.46M |
|
682
DexCom
DXCM
$31B
| – | – |
-289,965
| Closed | -$33.7M |
|
683
Electronic Arts
EA
$41.7B
| – | – |
-145,219
| Closed | -$17.5M |
|
684
New Oriental
EDU
$8.48B
| – | – |
-47,132
| Closed | -$1.82M |
|
685
Encompass Health
EHC
$12.6B
| – | – |
-102,822
| Closed | -$5.56M |
|
686
Estee Lauder
EL
$32.1B
| – | – |
-129,565
| Closed | -$31.9M |
|
687
Enovis
ENOV
$1.79B
| – | – |
-11,114
| Closed | -$594K |
|
688
EPAM Systems
EPAM
$9.1B
| – | – |
-84,353
| Closed | -$25.2M |
|
689
Essential Properties Realty Trust
EPRT
$5.95B
| – | – |
-41,686
| Closed | -$1.04M |
|
690
Eversource Energy
ES
$23.8B
| – | – |
-180,949
| Closed | -$14.2M |
|
691
Essex Property Trust
ESS
$17.2B
| – | – |
-1,446
| Closed | -$302K |
|
692
Evercore
EVR
$12.5B
| – | – |
-3,063
| Closed | -$353K |
|
693
Exact Sciences
EXAS
$10.4B
| – | – |
-277,213
| Closed | -$18.8M |
|
694
Exponent
EXPO
$3.54B
| – | – |
-14,754
| Closed | -$1.47M |
|
695
Ford
F
$45.6B
| – | – |
-1,037,544
| Closed | -$13.1M |
|
696
FirstEnergy
FE
$25B
| – | – |
-711,369
| Closed | -$28.5M |
|
697
Ferguson
FERG
$45.3B
| – | – |
-20,294
| Closed | -$2.71M |
|
698
Fiserv
FI
$73.8B
| – | – |
-80,459
| Closed | -$9.09M |
|
699
FIGS
FIGS
$1.09B
| – | – |
-169,030
| Closed | -$1.05M |
|
700
Fifth Third Bancorp
FITB
$30B
| – | – |
-9,018
| Closed | -$240K |
|