TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$46.1B
| – | – |
-30,691
| Closed | -$3.8M |
|
727
Workday
WDAY
$61.7B
| – | – |
-9,582
| Closed | -$1.34M |
|
728
Wendy's
WEN
$1.97B
| – | – |
-119,451
| Closed | -$2.26M |
|
729
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-76,945
| Closed | -$5.06M |
|
730
Cactus
WHD
$2.93B
| – | – |
-21,000
| Closed | -$846K |
|
731
Waste Management
WM
$88.6B
| – | – |
-7,094
| Closed | -$1.09M |
|
732
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-30,877
| Closed | -$2.78M |
|
733
Walmart
WMT
$801B
| – | – |
-232,308
| Closed | -$9.42M |
|
734
Petco
WOOF
$1.03B
| – | – |
-53,582
| Closed | -$790K |
|
735
XP
XP
$9.96B
| – | – |
-12,824
| Closed | -$230K |
|
736
XPEL
XPEL
$987M
| – | – |
-23,847
| Closed | -$1.1M |
|
737
XPeng
XPEV
$18.9B
| – | – |
-44,236
| Closed | -$1.4M |
|
738
Xerox
XRX
$493M
| – | – |
-118,515
| Closed | -$1.76M |
|
739
Clear Secure
YOU
$3.35B
| – | – |
-166,905
| Closed | -$3.34M |
|
|
740
Zimmer Biomet
ZBH
$20.9B
| – | – |
-286,286
| Closed | -$30.1M |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-190,128
| Closed | -$6.32M |
|
742
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-144,163
| Closed | -$6.81M |
|
743
ZTO Express
ZTO
$14.7B
| – | – |
-34,901
| Closed | -$958K |
|
744
Zoetis
ZTS
$67.9B
| – | – |
-36,743
| Closed | -$6.32M |
|
745
Insight Enterprises
NSIT
$4.02B
| – | – |
-14,121
| Closed | -$1.22M |
|
746
AtriCure
ATRC
$1.76B
| – | – |
-14,007
| Closed | -$572K |
|
747
Agilent Technologies
A
$36.5B
| – | – |
-183,716
| Closed | -$21.8M |
|
748
Advance Auto Parts
AAP
$3.63B
| – | – |
-23,633
| Closed | -$4.09M |
|
749
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-79,579
| Closed | -$1.12M |
|
750
ACV Auctions
ACVA
$2.03B
| – | – |
-164,614
| Closed | -$1.08M |
|