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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.67B
| – | – |
-50,542
| Closed | -$1.44M |
|
702
Axsome Therapeutics
AXSM
$6.07B
| – | – |
-6,464
| Closed | -$527K |
|
703
Azenta
AZTA
$1.33B
| – | – |
-5,301
| Closed | -$360K |
|
704
AutoZone
AZO
$70B
| – | – |
-2,645
| Closed | -$3.14M |
|
705
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-23,608
| Closed | -$2.06M |
|
706
BJs Wholesale Club
BJ
$12.8B
| – | – |
-36,720
| Closed | -$1.37M |
|
707
TopBuild
BLD
$11.8B
| – | – |
-1,689
| Closed | -$311K |
|
708
Blackrock
BLK
$170B
| – | – |
-1,578
| Closed | -$1.14M |
|
|
BLUE
709
DELISTED
bluebird bio
BLUE
| – | – |
-19,531
| Closed | -$845K |
|
710
Boot Barn
BOOT
$5.53B
| – | – |
-5,834
| Closed | -$253K |
|
711
BioXcel Therapeutics
BTAI
$51.5M
| – | – |
-4,511
| Closed | -$208K |
|
712
Boyd Gaming
BYD
$6.81B
| – | – |
-24,182
| Closed | -$1.04M |
|
713
Beyond Meat
BYND
$179M
| – | – |
-5,590
| Closed | -$699K |
|
714
Citigroup
C
$173B
| – | – |
-35,130
| Closed | -$2.17M |
|
715
CACI
CACI
$10.4B
| – | – |
-1,280
| Closed | -$319K |
|
716
Conagra Brands
CAG
$9.05B
| – | – |
-9,756
| Closed | -$354K |
|
717
Cardinal Health
CAH
$35.8B
| – | – |
-19,099
| Closed | -$1.02M |
|
718
Carrier Global
CARR
$52.9B
| – | – |
-67,619
| Closed | -$2.55M |
|
719
CBRE Group
CBRE
$47B
| – | – |
-3,496
| Closed | -$219K |
|
720
Chemours
CC
$2.25B
| – | – |
-17,206
| Closed | -$427K |
|
721
Cogent Communications
CCOI
$1.75B
| – | – |
-9,068
| Closed | -$543K |
|
722
CDW
CDW
$21.2B
| – | – |
-18,363
| Closed | -$2.42M |
|
723
CF Industries
CF
$13.9B
| – | – |
-50,456
| Closed | -$1.95M |
|
724
Churchill Downs
CHDN
$7.09B
| – | – |
-2,232
| Closed | -$435K |
|
725
Charter Communications
CHTR
$35.6B
| – | – |
-5,800
| Closed | -$3.84M |
|