TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$675M
| – | – |
-296,722
| Closed | -$2.55M |
|
702
Stifel
SF
$11.5B
| – | – |
-9,748
| Closed | -$686K |
|
703
Steven Madden
SHOO
$2.2B
| – | – |
-41,352
| Closed | -$1.92M |
|
704
Signet Jewelers
SIG
$3.85B
| – | – |
-51,750
| Closed | -$4.5M |
|
705
SITE Centers
SITC
$490M
| – | – |
-32,092
| Closed | -$396K |
|
706
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-6,583
| Closed | -$1.6M |
|
707
Exact Sciences
EXAS
$10.2B
| – | – |
-14,687
| Closed | -$1.14M |
|
708
Exelixis
EXEL
$10.2B
| – | – |
-29,611
| Closed | -$541K |
|
709
Exponent
EXPO
$3.61B
| – | – |
-4,073
| Closed | -$475K |
|
710
First Bancorp
FBP
$3.54B
| – | – |
-36,456
| Closed | -$502K |
|
711
FedEx
FDX
$53.7B
| – | – |
-5,408
| Closed | -$1.4M |
|
712
Pitney Bowes
PBI
$2.11B
| – | – |
-153,338
| Closed | -$1.02M |
|
713
PACCAR
PCAR
$52B
| – | – |
-258,597
| Closed | -$15.2M |
|
714
Opendoor
OPEN
$4.89B
| – | – |
-98,618
| Closed | -$1.44M |
|
715
Opko Health
OPK
$1.07B
| – | – |
-27,816
| Closed | -$134K |
|
716
O'Reilly Automotive
ORLY
$89B
| – | – |
-231,510
| Closed | -$10.9M |
|
717
PureCycle Technologies
PCT
$2.41B
| – | – |
-11,885
| Closed | -$114K |
|
718
TriNet
TNET
$3.43B
| – | – |
-11,506
| Closed | -$1.1M |
|
719
Zimmer Biomet
ZBH
$20.9B
| – | – |
-67,993
| Closed | -$8.39M |
|
720
Zebra Technologies
ZBRA
$16B
| – | – |
-11,685
| Closed | -$6.96M |
|
721
ZipRecruiter
ZIP
$421M
| – | – |
-58,623
| Closed | -$1.46M |
|
|
JBTM
722
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-5,074
| Closed | -$779K |
|
723
Compass
COMP
$5.07B
| – | – |
-106,230
| Closed | -$966K |
|
724
AbbVie
ABBV
$375B
| – | – |
-26,152
| Closed | -$3.54M |
|
725
Ameris Bancorp
ABCB
$5.08B
| – | – |
-20,565
| Closed | -$1.02M |
|