TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.6B
| – | – |
-50,411
| Closed | -$6.52M |
|
702
Grocery Outlet
GO
$1.8B
| – | – |
-409,696
| Closed | -$11M |
|
703
Acushnet Holdings
GOLF
$4.49B
| – | – |
-10,723
| Closed | -$677K |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-100,162
| Closed | -$1.19M |
|
705
Genuine Parts
GPC
$19.4B
| – | – |
-275,550
| Closed | -$38.2M |
|
706
Structure Therapeutics
GPCR
$1.27B
| – | – |
-24,290
| Closed | -$990K |
|
707
Green Brick Partners
GRBK
$3.2B
| – | – |
-54,872
| Closed | -$2.85M |
|
708
Garmin
GRMN
$45.7B
| – | – |
-16,321
| Closed | -$2.1M |
|
709
Goodyear
GT
$2.43B
| – | – |
-690,448
| Closed | -$9.89M |
|
710
Gates Industrial
GTES
$6.68B
| – | – |
-50,193
| Closed | -$674K |
|
711
GitLab
GTLB
$7.63B
| – | – |
-18,842
| Closed | -$1.19M |
|
712
Chart Industries
GTLS
$8.96B
| – | – |
-13,903
| Closed | -$1.9M |
|
713
GXO Logistics
GXO
$6.02B
| – | – |
-113,487
| Closed | -$6.94M |
|
714
Haemonetics
HAE
$2.62B
| – | – |
-41,396
| Closed | -$3.54M |
|
715
Halliburton
HAL
$18.8B
| – | – |
-2,032,721
| Closed | -$73.5M |
|
716
Halozyme
HALO
$8.76B
| – | – |
-222,279
| Closed | -$8.22M |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-11,315
| Closed | -$312K |
|
718
Hims & Hers Health
HIMS
$10.9B
| – | – |
-278,440
| Closed | -$2.48M |
|
719
Hewlett Packard
HPE
$31B
| – | – |
-78,182
| Closed | -$1.33M |
|
720
HP
HPQ
$27.4B
| – | – |
-933,764
| Closed | -$28.1M |
|
721
HealthEquity
HQY
$7.88B
| – | – |
-68,255
| Closed | -$4.53M |
|
722
Hormel Foods
HRL
$14.1B
| – | – |
-122,201
| Closed | -$3.92M |
|
723
Harmony Biosciences
HRMY
$2.07B
| – | – |
-65,421
| Closed | -$2.11M |
|
724
Host Hotels & Resorts
HST
$12B
| – | – |
-13,948
| Closed | -$272K |
|
725
Hershey
HSY
$37.6B
| – | – |
-20,987
| Closed | -$3.91M |
|