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 | |
|---|---|---|---|---|---|---|
776
Torrid Holdings
CURV
$236M
| – | – |
-74,026
| Closed | -$731K |
|
777
Camping World
CWH
$1.11B
| – | – |
-29,867
| Closed | -$1.21M |
|
778
Crane NXT
CXT
$3.54B
| – | – |
-17,300
| Closed | -$611K |
|
779
Community Health Systems
CYH
$398M
| – | – |
-27,709
| Closed | -$369K |
|
780
Darling Ingredients
DAR
$4.99B
| – | – |
-94,345
| Closed | -$6.54M |
|
781
3D Systems Corporation
DDD
$263M
| – | – |
-112,106
| Closed | -$2.42M |
|
782
Deere & Co
DE
$128B
| – | – |
-2,537
| Closed | -$870K |
|
|
783
Danaher
DHR
$143B
| – | – |
-75,950
| Closed | -$22.2M |
|
784
1stdibs.com
DIBS
$100M
| – | – |
-13,366
| Closed | -$167K |
|
785
Dine Brands
DIN
$358M
| – | – |
-14,222
| Closed | -$1.08M |
|
786
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-45,987
| Closed | -$5.29M |
|
787
Dollar Tree
DLTR
$20.4B
| – | – |
-15,091
| Closed | -$2.12M |
|
788
Ginkgo Bioworks
DNA
$691M
| – | – |
-985
| Closed | -$327K |
|
789
Healthpeak Properties
DOC
$12.5B
| – | – |
-35,499
| Closed | -$1.28M |
|
790
Amdocs
DOX
$9.31B
| – | – |
-44,512
| Closed | -$3.33M |
|
791
Domino's
DPZ
$15.7B
| – | – |
-13,498
| Closed | -$7.62M |
|
792
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-28,321
| Closed | -$272K |
|
793
Darden Restaurants
DRI
$24.5B
| – | – |
-19,407
| Closed | -$2.92M |
|
794
Dynatrace
DT
$15B
| – | – |
-140,431
| Closed | -$8.48M |
|
795
DTE Energy
DTE
$28.3B
| – | – |
-21,879
| Closed | -$2.62M |
|
796
Duke Energy
DUK
$94B
| – | – |
-49,009
| Closed | -$5.14M |
|
|
797
DexCom
DXCM
$31.7B
| – | – |
-161,788
| Closed | -$21.7M |
|
798
Dycom Industries
DY
$7.35B
| – | – |
-10,950
| Closed | -$1.03M |
|
799
GrafTech
EAF
$239M
| – | – |
-19,891
| Closed | -$2.35M |
|
800
eBay
EBAY
$42.5B
| – | – |
-247,666
| Closed | -$16.5M |
|