TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.5B
| – | – |
-13,314
| Closed | -$870K |
|
777
InvenTrust Properties
IVT
$2.29B
| – | – |
-26,142
| Closed | -$558K |
|
778
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-2,135
| Closed | -$352K |
|
779
Jack in the Box
JACK
$375M
| – | – |
-40,520
| Closed | -$3M |
|
|
JBGS
780
JBG SMITH
JBGS
$1.42B
| – | – |
-13,291
| Closed | -$247K |
|
781
JetBlue
JBLU
$1.88B
| – | – |
-258,796
| Closed | -$1.72M |
|
782
JD.com
JD
$46.6B
| – | – |
-232,663
| Closed | -$11.7M |
|
783
JELD-WEN Holding
JELD
$553M
| – | – |
-196,833
| Closed | -$1.72M |
|
784
JPMorgan Chase
JPM
$805B
| – | – |
-330,799
| Closed | -$34.6M |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| – | – |
-267,491
| Closed | -$4.48M |
|
786
KBR
KBR
$6.35B
| – | – |
-126,521
| Closed | -$5.47M |
|
787
Kyndryl
KD
$7.66B
| – | – |
-127,936
| Closed | -$1.06M |
|
788
Korn Ferry
KFY
$3.79B
| – | – |
-27,735
| Closed | -$1.3M |
|
789
OrthoPediatrics
KIDS
$524M
| – | – |
-11,679
| Closed | -$539K |
|
790
KLA
KLAC
$120B
| – | – |
-69,722
| Closed | -$21.1M |
|
791
CarMax
KMX
$9.21B
| – | – |
-92,075
| Closed | -$6.08M |
|
792
Knowles
KN
$1.84B
| – | – |
-83,189
| Closed | -$1.01M |
|
793
Coca-Cola
KO
$290B
| – | – |
-32,402
| Closed | -$1.82M |
|
794
Kodiak Sciences
KOD
$517M
| – | – |
-33,093
| Closed | -$256K |
|
795
Kosmos Energy
KOS
$789M
| – | – |
-90,024
| Closed | -$465K |
|
796
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-172,619
| Closed | -$1.75M |
|
797
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-47,468
| Closed | -$1.03M |
|
798
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-46,603
| Closed | -$3.48M |
|
799
LCI Industries
LCII
$2.55B
| – | – |
-33,122
| Closed | -$3.36M |
|
800
Labcorp
LH
$23B
| – | – |
-63,880
| Closed | -$11.2M |
|