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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$3.13B
| – | – |
-119,901
| Closed | -$3.29M |
|
702
Flowserve
FLS
$7.22B
| – | – |
-24,820
| Closed | -$844K |
|
703
Fabrinet
FN
$13.2B
| – | – |
-27,967
| Closed | -$3.32M |
|
704
JFrog
FROG
$5.83B
| – | – |
-79,152
| Closed | -$1.56M |
|
705
Freshworks
FRSH
$3.87B
| – | – |
-50,541
| Closed | -$776K |
|
706
First Solar
FSLR
$21.8B
| – | – |
-3,318
| Closed | -$722K |
|
707
Fastly
FSLY
$1.13B
| – | – |
-96,526
| Closed | -$1.71M |
|
708
Fortinet
FTNT
$61.2B
| – | – |
-269,455
| Closed | -$17.9M |
|
709
Fulton Financial
FULT
$3.5B
| – | – |
-89,627
| Closed | -$1.24M |
|
710
Fiverr
FVRR
$874M
| – | – |
-14,347
| Closed | -$501K |
|
711
Frontier Communications
FYBR
$9.34B
| – | – |
-376,781
| Closed | -$8.58M |
|
712
Gen Digital
GEN
$18.1B
| – | – |
-1,219,429
| Closed | -$20.9M |
|
713
Griffon
GFF
$3.67B
| – | – |
-106,085
| Closed | -$3.4M |
|
714
GlobalFoundries
GFS
$17.8B
| – | – |
-163,251
| Closed | -$11.8M |
|
715
Guardant Health
GH
$7.41B
| – | – |
-288,256
| Closed | -$6.76M |
|
716
Glaukos
GKOS
$5.21B
| – | – |
-37,378
| Closed | -$1.87M |
|
717
Globant
GLOB
$2.64B
| – | – |
-31,102
| Closed | -$5.1M |
|
718
Corning
GLW
$62B
| – | – |
-215,808
| Closed | -$7.61M |
|
719
Globus Medical
GMED
$7.98B
| – | – |
-101,039
| Closed | -$5.72M |
|
720
Generac Holdings
GNRC
$10.7B
| – | – |
-128,119
| Closed | -$13.8M |
|
721
Genuine Parts
GPC
$19.3B
| – | – |
-151,567
| Closed | -$25.4M |
|
722
GXO Logistics
GXO
$5.83B
| – | – |
-4,158
| Closed | -$210K |
|
723
HEICO
HEI
$44B
| – | – |
-2,684
| Closed | -$459K |
|
724
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-13,186
| Closed | -$2.73M |
|
725
Hims & Hers Health
HIMS
$10.8B
| – | – |
-95,147
| Closed | -$944K |
|