TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.83B
| – | – |
-6,954
| Closed | -$856K |
|
752
Peabody Energy
BTU
$2.12B
| – | – |
-109,009
| Closed | -$1.1M |
|
753
BorgWarner
BWA
$9.49B
| – | – |
-149,879
| Closed | -$5.95M |
|
754
Citigroup
C
$179B
| – | – |
-75,147
| Closed | -$4.54M |
|
755
CarGurus
CARG
$3.59B
| – | – |
-60,092
| Closed | -$2.02M |
|
756
Chubb
CB
$112B
| – | – |
-1,071
| Closed | -$207K |
|
757
Carnival Corp
CCL
$43.1B
| – | – |
-745,145
| Closed | -$15M |
|
758
Carlyle Group
CG
$23.5B
| – | – |
-6,287
| Closed | -$345K |
|
759
Chemed
CHE
$6.7B
| – | – |
-734
| Closed | -$388K |
|
760
Choice Hotels
CHH
$5.42B
| – | – |
-2,604
| Closed | -$406K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| – | – |
-75,716
| Closed | -$1.53M |
|
762
Civitas Resources
CIVI
$3.29B
| – | – |
-37,057
| Closed | -$1.82M |
|
763
Clorox
CLX
$15.2B
| – | – |
-3,958
| Closed | -$690K |
|
764
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-179,150
| Closed | -$6.26M |
|
765
Cummins
CMI
$55.2B
| – | – |
-12,820
| Closed | -$2.8M |
|
766
Cinemark Holdings
CNK
$2.92B
| – | – |
-106,497
| Closed | -$1.72M |
|
767
CNO Financial Group
CNO
$3.92B
| – | – |
-8,814
| Closed | -$210K |
|
768
CenterPoint Energy
CNP
$24.5B
| – | – |
-58,470
| Closed | -$1.63M |
|
769
Columbia Sportswear
COLM
$3.15B
| – | – |
-5,293
| Closed | -$516K |
|
770
Campbell Soup
CPB
$9.74B
| – | – |
-27,338
| Closed | -$1.19M |
|
771
Camden Property Trust
CPT
$11.8B
| – | – |
-9,776
| Closed | -$1.75M |
|
772
Carter's
CRI
$1.04B
| – | – |
-42,783
| Closed | -$4.33M |
|
773
Charles River Laboratories
CRL
$7.99B
| – | – |
-24,504
| Closed | -$9.23M |
|
774
Crocs
CROX
$4.86B
| – | – |
-75,986
| Closed | -$9.74M |
|
775
Corteva
CTVA
$49.3B
| – | – |
-88,539
| Closed | -$4.19M |
|