TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.77B
| – | – |
-9,900
| Closed | -$412K |
|
752
Hologic
HOLX
$14.8B
| – | – |
-34,957
| Closed | -$2.62M |
|
753
Henry Schein
HSIC
$8.2B
| – | – |
-131,667
| Closed | -$10.5M |
|
754
Host Hotels & Resorts
HST
$12B
| – | – |
-270,283
| Closed | -$4.34M |
|
755
Hercules Capital
HTGC
$3.51B
| – | – |
-17,164
| Closed | -$227K |
|
756
Huntsman Corp
HUN
$1.95B
| – | – |
-7,885
| Closed | -$217K |
|
757
Idacorp
IDA
$6.73B
| – | – |
-2,541
| Closed | -$274K |
|
758
ICU Medical
ICUI
$3.22B
| – | – |
-18,697
| Closed | -$2.94M |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-273,262
| Closed | -$6.2M |
|
760
Illumina
ILMN
$15.1B
| – | – |
-43,375
| Closed | -$8.53M |
|
761
Incyte
INCY
$16.7B
| – | – |
-66,585
| Closed | -$5.35M |
|
762
Ingredion
INGR
$8.16B
| – | – |
-2,891
| Closed | -$283K |
|
763
Intel
INTC
$114B
| – | – |
-673,968
| Closed | -$17.8M |
|
764
Intuit
INTU
$187B
| – | – |
-894
| Closed | -$348K |
|
765
Invitation Homes
INVH
$18.6B
| – | – |
-269,032
| Closed | -$7.97M |
|
766
International Paper
IP
$24.8B
| – | – |
-13,229
| Closed | -$458K |
|
767
Jackson Financial
JXN
$6.72B
| – | – |
-155,073
| Closed | -$5.39M |
|
768
Kite Realty
KRG
$5B
| – | – |
-67,305
| Closed | -$1.42M |
|
769
Kornit Digital
KRNT
$675M
| – | – |
-39,369
| Closed | -$904K |
|
770
Kontoor Brands
KTB
$4.36B
| – | – |
-18,311
| Closed | -$732K |
|
771
Loews
L
$19.9B
| – | – |
-52,952
| Closed | -$3.09M |
|
772
Luminar Technologies
LAZR
$118M
| – | – |
-34,496
| Closed | -$2.56M |
|
773
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-48,468
| Closed | -$3.7M |
|
774
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-392,940
| Closed | -$7.44M |
|
775
Liberty Energy
LBRT
$1.62B
| – | – |
-59,401
| Closed | -$951K |
|