TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $26.1M | 0.5% |
+425,448
| New | +$26.1M |
|
52
Advance Auto Parts
AAP
$3.54B
| $25.4M | 0.48% |
+172,574
| New | +$25.4M |
|
53
Fortinet
FTNT
$58.7B
| $24.3M | 0.46% |
+496,080
| New | +$24.3M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.46% |
280,606
+215,421
| +330% | +$18.5M |
|
55
Match Group
MTCH
$9.04B
| $24M | 0.46% |
579,376
+74,274
| +15% | +$3.08M |
|
56
Tyson Foods
TSN
$20B
| $23.7M | 0.45% |
380,278
+175,620
| +86% | +$10.9M |
|
57
Akamai
AKAM
$11.1B
| $23.3M | 0.44% |
+276,679
| New | +$23.3M |
|
58
RH
RH
$4.14B
| $22.4M | 0.43% |
83,774
+73,727
| +734% | +$19.7M |
|
59
Freeport-McMoran
FCX
$66.3B
| $21.9M | 0.42% |
+575,179
| New | +$21.9M |
|
60
Avantor
AVTR
$8.74B
| $21.6M | 0.41% |
1,023,173
+54,455
| +6% | +$1.15M |
|
61
Carlyle Group
CG
$22.9B
| $21.2M | 0.4% |
709,713
+136,916
| +24% | +$4.09M |
|
62
Gen Digital
GEN
$18.3B
| $21M | 0.4% |
981,079
+863,679
| +736% | +$18.5M |
|
63
eBay
EBAY
$41.2B
| $21M | 0.4% |
506,560
+81,251
| +19% | +$3.37M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.39% |
+211,828
| New | +$20.7M |
|
65
Caesars Entertainment
CZR
$5.18B
| $20.6M | 0.39% |
494,920
+12,288
| +3% | +$511K |
|
66
Constellation Energy
CEG
$96.4B
| $20.4M | 0.39% |
+236,465
| New | +$20.4M |
|
67
Amazon
AMZN
$2.41T
| $20.1M | 0.38% |
+239,827
| New | +$20.1M |
|
68
Principal Financial Group
PFG
$17.9B
| $19.8M | 0.38% |
+235,930
| New | +$19.8M |
|
69
Microchip Technology
MCHP
$34.2B
| $19.7M | 0.38% |
+281,026
| New | +$19.7M |
|
70
McKesson
MCK
$85.9B
| $19.6M | 0.37% |
+52,157
| New | +$19.6M |
|
71
Coterra Energy
CTRA
$18.4B
| $18.8M | 0.36% |
765,731
-143,550
| -16% | -$3.53M |
|
72
Western Digital
WDC
$29.8B
| $18.8M | 0.36% |
+594,797
| New | +$18.8M |
|
73
NRG Energy
NRG
$28.4B
| $18.6M | 0.35% |
+583,970
| New | +$18.6M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.35% |
256,177
+233,221
| +1,016% | +$16.8M |
|
75
Viatris
VTRS
$12.3B
| $18.4M | 0.35% |
1,649,158
+1,443,722
| +703% | +$16.1M |
|