TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.2B
| – | – |
-3,989
| Closed | -$381K |
|
752
Roper Technologies
ROP
$55.8B
| – | – |
-771
| Closed | -$344K |
|
753
RPM International
RPM
$16.2B
| – | – |
-23,880
| Closed | -$1.85M |
|
754
Revvity
RVTY
$10.1B
| – | – |
-23,333
| Closed | -$4.04M |
|
755
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-120,375
| Closed | -$2.03M |
|
756
Starbucks
SBUX
$97.1B
| – | – |
-20,705
| Closed | -$2.28M |
|
757
Southern Copper
SCCO
$83.6B
| – | – |
-75,494
| Closed | -$4.04M |
|
758
Service Corp International
SCI
$10.9B
| – | – |
-18,909
| Closed | -$1.14M |
|
759
Schrodinger
SDGR
$1.41B
| – | – |
-44,212
| Closed | -$2.42M |
|
760
Surgery Partners
SGRY
$2.89B
| – | – |
-10,891
| Closed | -$461K |
|
761
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-16,653
| Closed | -$464K |
|
762
Silicon Motion
SIMO
$2.8B
| – | – |
-5,599
| Closed | -$386K |
|
763
SiTime
SITM
$6.1B
| – | – |
-3,071
| Closed | -$627K |
|
764
Butterfly Network
BFLY
$393M
| – | – |
-38,874
| Closed | -$406K |
|
765
BILL Holdings
BILL
$5.24B
| – | – |
-34,059
| Closed | -$9.09M |
|
766
BJs Wholesale Club
BJ
$12.8B
| – | – |
-94,203
| Closed | -$5.17M |
|
767
Bankunited
BKU
$2.93B
| – | – |
-13,614
| Closed | -$569K |
|
768
Hecla Mining
HL
$6.04B
| – | – |
-146,920
| Closed | -$808K |
|
769
Mattel
MAT
$6.06B
| – | – |
-18,230
| Closed | -$338K |
|
770
Moody's
MCO
$89.5B
| – | – |
-11,269
| Closed | -$4M |
|
771
Pediatrix Medical
MD
$1.49B
| – | – |
-46,349
| Closed | -$1.32M |
|
772
Mercado Libre
MELI
$123B
| – | – |
-4,719
| Closed | -$7.93M |
|
773
Selective Insurance
SIGI
$4.86B
| – | – |
-8,865
| Closed | -$670K |
|
774
Universal Health Services
UHS
$12.1B
| – | – |
-37,603
| Closed | -$5.2M |
|
775
UnitedHealth
UNH
$286B
| – | – |
-7,876
| Closed | -$3.08M |
|