TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-1.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
98
Reduced
63
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Globant
GLOB
$2.82B
| – | – |
-14,699
| Closed | -$3.85M |
|
777
Corning
GLW
$59.4B
| – | – |
-523,818
| Closed | -$19.3M |
|
778
Generac Holdings
GNRC
$10.3B
| – | – |
-76,413
| Closed | -$22.7M |
|
779
Grocery Outlet
GO
$1.78B
| – | – |
-94,589
| Closed | -$3.1M |
|
780
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-29,600
| Closed | -$4.12M |
|
781
Green Plains
GPRE
$708M
| – | – |
-36,544
| Closed | -$1.13M |
|
782
GrowGeneration
GRWG
$94.4M
| – | – |
-47,954
| Closed | -$442K |
|
783
Hyatt Hotels
H
$13.7B
| – | – |
-14,767
| Closed | -$1.41M |
|
784
Halliburton
HAL
$18.4B
| – | – |
-145,579
| Closed | -$5.51M |
|
785
Hasbro
HAS
$11.1B
| – | – |
-18,986
| Closed | -$1.56M |
|
786
Health Catalyst
HCAT
$228M
| – | – |
-25,451
| Closed | -$665K |
|
787
Houlihan Lokey
HLI
$13.5B
| – | – |
-37,769
| Closed | -$3.32M |
|
788
Harley-Davidson
HOG
$3.57B
| – | – |
-54,169
| Closed | -$2.13M |
|