TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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 | |
|---|---|---|---|---|---|---|
726
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-9,868
| Closed | -$336K |
|
727
Clean Energy Fuels
CLNE
$546M
| – | – |
-150,395
| Closed | -$1.19M |
|
728
CME Group
CME
$94.4B
| – | – |
-31,100
| Closed | -$7.4M |
|
729
Centene
CNC
$14.2B
| – | – |
-107,641
| Closed | -$9.06M |
|
730
Capital One
COF
$142B
| – | – |
-93,328
| Closed | -$12.3M |
|
731
Cohu
COHU
$950M
| – | – |
-36,136
| Closed | -$1.07M |
|
732
Mr. Cooper
COOP
$13.6B
| – | – |
-64,309
| Closed | -$2.94M |
|
733
Coty
COTY
$3.81B
| – | – |
-307,048
| Closed | -$2.76M |
|
734
Copa Holdings
CPA
$4.85B
| – | – |
-23,164
| Closed | -$1.94M |
|
735
California Resources
CRC
$4.1B
| – | – |
-14,733
| Closed | -$659K |
|
736
Cisco
CSCO
$264B
| – | – |
-321,001
| Closed | -$17.9M |
|
737
CureVac
CVAC
$1.21B
| – | – |
-82,547
| Closed | -$1.62M |
|
738
Calavo Growers
CVGW
$485M
| – | – |
-5,607
| Closed | -$204K |
|
739
CVS Health
CVS
$93.6B
| – | – |
-176,791
| Closed | -$17.9M |
|
|
DADA
740
DELISTED
Dada Nexus
DADA
| – | – |
-43,013
| Closed | -$393K |
|
741
Delta Air Lines
DAL
$39.9B
| – | – |
-171,651
| Closed | -$6.79M |
|
742
DoorDash
DASH
$105B
| – | – |
-17,979
| Closed | -$2.11M |
|
743
Dropbox
DBX
$8.06B
| – | – |
-63,741
| Closed | -$1.48M |
|
744
Datadog
DDOG
$47.5B
| – | – |
-140,868
| Closed | -$21.3M |
|
745
Dillards
DDS
$9B
| – | – |
-10,436
| Closed | -$2.8M |
|
746
Dollar General
DG
$24.1B
| – | – |
-13,648
| Closed | -$3.04M |
|
747
D.R. Horton
DHI
$54.2B
| – | – |
-114,304
| Closed | -$8.52M |
|
748
Walt Disney
DIS
$212B
| – | – |
-1,701
| Closed | -$233K |
|
749
Denali Therapeutics
DNLI
$2.26B
| – | – |
-18,046
| Closed | -$581K |
|
750
Driven Brands
DRVN
$3.11B
| – | – |
-30,694
| Closed | -$807K |
|