TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BARK
BARK
$149M
| – | – |
-218,510
| Closed | -$808K |
|
702
Best Buy
BBY
$16.1B
| – | – |
-23,351
| Closed | -$2.12M |
|
703
Butterfly Network
BFLY
$393M
| – | – |
-50,222
| Closed | -$239K |
|
704
B&G Foods
BGS
$374M
| – | – |
-10,549
| Closed | -$285K |
|
705
Baidu
BIDU
$35.1B
| – | – |
-52,128
| Closed | -$6.9M |
|
|
CMRC
706
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-25,115
| Closed | -$550K |
|
707
Allbirds
BIRD
$51M
| – | – |
-5,608
| Closed | -$674K |
|
708
Bank of New York Mellon
BK
$73.1B
| – | – |
-474,650
| Closed | -$23.6M |
|
709
Blink Charging
BLNK
$117M
| – | – |
-46,677
| Closed | -$1.24M |
|
710
Beyond Meat
BYND
$189M
| – | – |
-51,651
| Closed | -$2.5M |
|
711
Cheesecake Factory
CAKE
$3.02B
| – | – |
-44,486
| Closed | -$1.77M |
|
712
Caleres
CAL
$531M
| – | – |
-23,271
| Closed | -$450K |
|
713
Calix
CALX
$3.96B
| – | – |
-75,810
| Closed | -$3.25M |
|
714
Carrier Global
CARR
$55.8B
| – | – |
-168,580
| Closed | -$7.73M |
|
715
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,842
| Closed | -$440K |
|
716
Cadence Design Systems
CDNS
$95.6B
| – | – |
-26,608
| Closed | -$4.38M |
|
717
CDW
CDW
$22.2B
| – | – |
-11,751
| Closed | -$2.1M |
|
718
LiveRamp
RAMP
$1.86B
| – | – |
-48,045
| Closed | -$1.8M |
|
719
Certara
CERT
$1.69B
| – | – |
-9,464
| Closed | -$203K |
|
720
CF Industries
CF
$13.7B
| – | – |
-20,620
| Closed | -$2.13M |
|
721
Chegg
CHGG
$185M
| – | – |
-92,974
| Closed | -$3.37M |
|
722
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-67,031
| Closed | -$9.27M |
|
723
Charter Communications
CHTR
$35.7B
| – | – |
-42,256
| Closed | -$23.1M |
|
724
Ciena
CIEN
$16.5B
| – | – |
-68,729
| Closed | -$4.17M |
|
725
Colgate-Palmolive
CL
$68.8B
| – | – |
-173,397
| Closed | -$13.1M |
|