TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $12.2M | 0.55% |
+318,153
| New | +$12.2M |
|
52
Dow Inc
DOW
$16.6B
| $12.1M | 0.54% |
+234,539
| New | +$12.1M |
|
53
Ametek
AME
$42.5B
| $11.7M | 0.53% |
+106,797
| New | +$11.7M |
|
54
KKR & Co
KKR
$120B
| $11.7M | 0.52% |
253,109
+32,974
| +15% | +$1.53M |
|
55
Kroger
KR
$45.1B
| $11.6M | 0.52% |
+244,445
| New | +$11.6M |
|
56
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.51% |
+93,875
| New | +$11.5M |
|
57
Darling Ingredients
DAR
$5.02B
| $11.2M | 0.5% |
+188,039
| New | +$11.2M |
|
58
Linde
LIN
$220B
| $11M | 0.49% |
+38,184
| New | +$11M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.9M | 0.49% |
21,926
+13,365
| +156% | +$6.62M |
|
60
Applovin
APP
$169B
| $10.6M | 0.47% |
+307,007
| New | +$10.6M |
|
61
Trimble
TRMB
$18.7B
| $10.5M | 0.47% |
+179,465
| New | +$10.5M |
|
62
Uber
UBER
$193B
| $10.4M | 0.47% |
+508,641
| New | +$10.4M |
|
63
Teleflex
TFX
$5.58B
| $10.3M | 0.46% |
41,815
+14,689
| +54% | +$3.61M |
|
64
Public Service Enterprise Group
PEG
$40.9B
| $10.2M | 0.46% |
+161,958
| New | +$10.2M |
|
65
Elanco Animal Health
ELAN
$8.54B
| $10.2M | 0.46% |
+520,850
| New | +$10.2M |
|
66
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.46% |
183,860
+44,030
| +31% | +$2.45M |
|
67
Visa
V
$680B
| $9.95M | 0.45% |
50,551
+32,889
| +186% | +$6.48M |
|
68
West Pharmaceutical
WST
$17.6B
| $9.89M | 0.44% |
+32,696
| New | +$9.89M |
|
69
Emerson Electric
EMR
$73.1B
| $9.82M | 0.44% |
+123,402
| New | +$9.82M |
|
70
Dentsply Sirona
XRAY
$2.77B
| $9.61M | 0.43% |
268,937
+82,679
| +44% | +$2.95M |
|
71
Bio-Techne
TECH
$8.03B
| $9.57M | 0.43% |
+110,372
| New | +$9.57M |
|
72
Walmart
WMT
$797B
| $9.42M | 0.42% |
+232,308
| New | +$9.42M |
|
73
CrowdStrike
CRWD
$104B
| $9.13M | 0.41% |
54,178
-58,788
| -52% | -$9.91M |
|
74
Etsy
ETSY
$4.99B
| $9.08M | 0.41% |
+123,990
| New | +$9.08M |
|
75
3M
MMM
$81.2B
| $9.04M | 0.4% |
83,581
+78,600
| +1,578% | +$8.51M |
|