TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
701
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-55,581
| Closed | -$23.1K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| – | – |
-795,950
| Closed | -$4.66M |
|
|
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-26,766
| Closed | -$1.27M |
|
704
First American
FAF
$6.8B
| – | – |
-55,382
| Closed | -$3.13M |
|
705
Franklin Electric
FELE
$4.34B
| – | – |
-30,095
| Closed | -$2.69M |
|
706
First Financial Bankshares
FFIN
$5.13B
| – | – |
-164,230
| Closed | -$4.13M |
|
707
Flex
FLEX
$20.9B
| – | – |
-498,181
| Closed | -$10.1M |
|
708
Flowers Foods
FLO
$3.15B
| – | – |
-78,937
| Closed | -$1.75M |
|
709
FNB Corp
FNB
$5.92B
| – | – |
-354,721
| Closed | -$3.83M |
|
710
JFrog
FROG
$5.83B
| – | – |
-214,075
| Closed | -$5.43M |
|
711
Freshworks
FRSH
$3.83B
| – | – |
-357,510
| Closed | -$7.12M |
|
712
Fastly
FSLY
$1.13B
| – | – |
-72,184
| Closed | -$1.38M |
|
713
Liberty Media Series C
FWONK
$25.4B
| – | – |
-223,126
| Closed | -$13.9M |
|
714
Frontier Communications
FYBR
$9.34B
| – | – |
-68,916
| Closed | -$1.08M |
|
715
GATX Corp
GATX
$5.99B
| – | – |
-9,273
| Closed | -$1.01M |
|
716
Gen Digital
GEN
$18.4B
| – | – |
-999,812
| Closed | -$17.7M |
|
717
Guess, Inc.
GES
$880M
| – | – |
-129,181
| Closed | -$2.8M |
|
718
Globe Life
GL
$11.4B
| – | – |
-63,634
| Closed | -$6.92M |
|
719
Golar LNG
GLNG
$4.22B
| – | – |
-223,060
| Closed | -$5.41M |
|
720
GameStop
GME
$10.6B
| – | – |
-317,425
| Closed | -$5.22M |
|
721
Globus Medical
GMED
$8.04B
| – | – |
-192,737
| Closed | -$9.57M |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| – | – |
-17,014
| Closed | -$1.09M |
|
723
Hyatt Hotels
H
$13.9B
| – | – |
-31,034
| Closed | -$3.29M |
|
724
Hain Celestial
HAIN
$172M
| – | – |
-49,073
| Closed | -$509K |
|
|
725
HCA Healthcare
HCA
$97.8B
| – | – |
-263,458
| Closed | -$64.8M |
|