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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-97,663
| Closed | -$3.27M |
|
727
Hertz
HTZ
$1.7B
| – | – |
-125,482
| Closed | -$1.3M |
|
728
Huntsman Corp
HUN
$1.95B
| – | – |
-250,538
| Closed | -$6.3M |
|
729
Howmet Aerospace
HWM
$71.8B
| – | – |
-221,529
| Closed | -$12M |
|
730
IAC Inc
IAC
$2.98B
| – | – |
-100,047
| Closed | -$4.3M |
|
731
Icon
ICLR
$13.6B
| – | – |
-141,050
| Closed | -$39.9M |
|
732
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-200,356
| Closed | -$16.2M |
|
733
International Seaways
INSW
$2.31B
| – | – |
-20,163
| Closed | -$917K |
|
734
Invitation Homes
INVH
$18.5B
| – | – |
-214,553
| Closed | -$7.32M |
|
735
IonQ
IONQ
$12.4B
| – | – |
-75,544
| Closed | -$936K |
|
736
Gartner
IT
$18.6B
| – | – |
-73,700
| Closed | -$33.2M |
|
737
Invesco
IVZ
$9.81B
| – | – |
-666,107
| Closed | -$11.9M |
|
738
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-67,718
| Closed | -$8.33M |
|
739
Johnson Controls International
JCI
$69.5B
| – | – |
-288,331
| Closed | -$16.6M |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| – | – |
-56,403
| Closed | -$1.66M |
|
741
Jackson Financial
JXN
$6.65B
| – | – |
-57,594
| Closed | -$2.95M |
|
742
Kirby Corp
KEX
$4.97B
| – | – |
-48,066
| Closed | -$3.77M |
|
743
KeyCorp
KEY
$20.8B
| – | – |
-61,087
| Closed | -$880K |
|
744
OrthoPediatrics
KIDS
$524M
| – | – |
-10,413
| Closed | -$339K |
|
745
KLA
KLAC
$119B
| – | – |
-23,136
| Closed | -$13.4M |
|
746
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-14,478
| Closed | -$792K |
|
747
Kennametal
KMT
$1.67B
| – | – |
-9,358
| Closed | -$241K |
|
748
Lamar Advertising Co
LAMR
$13B
| – | – |
-19,635
| Closed | -$2.09M |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-6,071
| Closed | -$1.01M |
|
750
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-119,720
| Closed | -$2.23M |
|