TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-11,995
| Closed | -$1.81M |
|
752
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-66,952
| Closed | -$9.74M |
|
753
Kellanova
K
$27.5B
| – | – |
-16,238
| Closed | -$1.02M |
|
754
KLA
KLAC
$122B
| – | – |
-851
| Closed | -$340K |
|
755
Kemper
KMPR
$3.32B
| – | – |
-8,337
| Closed | -$456K |
|
756
Kohl's
KSS
$1.78B
| – | – |
-235,353
| Closed | -$5.54M |
|
757
Lithia Motors
LAD
$8.68B
| – | – |
-56,172
| Closed | -$12.9M |
|
758
LendingClub
LC
$1.89B
| – | – |
-267,929
| Closed | -$1.93M |
|
759
Lucid Motors
LCID
$6.1B
| – | – |
-21,932
| Closed | -$1.76M |
|
760
Leidos
LDOS
$23B
| – | – |
-8,518
| Closed | -$784K |
|
761
LivaNova
LIVN
$3.11B
| – | – |
-61,005
| Closed | -$2.66M |
|
762
LPL Financial
LPLA
$27.2B
| – | – |
-177,972
| Closed | -$36M |
|
763
LivePerson
LPSN
$92.8M
| – | – |
-124,121
| Closed | -$547K |
|
764
Lattice Semiconductor
LSCC
$9.18B
| – | – |
-4,304
| Closed | -$411K |
|
765
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-11,825
| Closed | -$1.79M |
|
766
McKesson
MCK
$87.5B
| – | – |
-82,477
| Closed | -$29.4M |
|
767
Mister Car Wash
MCW
$1.77B
| – | – |
-180,269
| Closed | -$1.55M |
|
768
MongoDB
MDB
$27.3B
| – | – |
-25,755
| Closed | -$6M |
|
769
Madrigal Pharmaceuticals
MDGL
$9.71B
| – | – |
-13,016
| Closed | -$3.15M |
|
770
Magnite
MGNI
$3.33B
| – | – |
-14,462
| Closed | -$134K |
|
771
Marsh & McLennan
MMC
$97.4B
| – | – |
-1,774
| Closed | -$295K |
|
772
monday.com
MNDY
$9.72B
| – | – |
-24,783
| Closed | -$3.54M |
|
773
NOV
NOV
$4.88B
| – | – |
-826,386
| Closed | -$15.3M |
|
774
Insperity
NSP
$1.93B
| – | – |
-22,289
| Closed | -$2.71M |
|
775
NETSCOUT
NTCT
$1.8B
| – | – |
-14,973
| Closed | -$429K |
|