TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$6.53B
| – | – |
-54,957
| Closed | -$5.96M |
|
677
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-18,725
| Closed | -$26.6M |
|
678
Comfort Systems
FIX
$24.9B
| – | – |
-4,083
| Closed | -$840K |
|
679
Foot Locker
FL
$2.29B
| – | – |
-433,699
| Closed | -$13.5M |
|
680
Fluence Energy
FLNC
$989M
| – | – |
-279,803
| Closed | -$6.67M |
|
681
Fluor
FLR
$6.72B
| – | – |
-248,582
| Closed | -$9.74M |
|
682
1-800-Flowers.com
FLWS
$324M
| – | – |
-42,771
| Closed | -$461K |
|
683
FMC
FMC
$4.72B
| – | – |
-7,138
| Closed | -$450K |
|
684
Floor & Decor
FND
$9.42B
| – | – |
-135,264
| Closed | -$15.1M |
|
685
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-149,387
| Closed | -$2.12M |
|
686
Fox Class B
FOX
$24.9B
| – | – |
-203,663
| Closed | -$5.63M |
|
687
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-34,795
| Closed | -$2.35M |
|
688
Fox Class A
FOXA
$27.4B
| – | – |
-664,501
| Closed | -$19.7M |
|
689
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-14,161
| Closed | -$1.46M |
|
690
First Solar
FSLR
$22B
| – | – |
-199,835
| Closed | -$34.4M |
|
691
Frontdoor
FTDR
$4.59B
| – | – |
-137,222
| Closed | -$4.83M |
|
692
Fulton Financial
FULT
$3.53B
| – | – |
-70,228
| Closed | -$1.16M |
|
693
Forward Air
FWRD
$916M
| – | – |
-57,594
| Closed | -$3.62M |
|
694
GoDaddy
GDDY
$20.1B
| – | – |
-140,846
| Closed | -$15M |
|
695
GE Aerospace
GE
$296B
| – | – |
-345,080
| Closed | -$35.1M |
|
696
Guardant Health
GH
$7.5B
| – | – |
-29,775
| Closed | -$805K |
|
697
Gilead Sciences
GILD
$143B
| – | – |
-179,078
| Closed | -$14.5M |
|
698
General Mills
GIS
$27B
| – | – |
-898,522
| Closed | -$58.5M |
|
699
Corning
GLW
$61B
| – | – |
-10,512
| Closed | -$320K |
|
700
Global Net Lease
GNL
$1.77B
| – | – |
-94,601
| Closed | -$941K |
|