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 | |
|---|---|---|---|---|---|---|
776
Legend Biotech
LEGN
$6.39B
| – | – |
-15,973
| Closed | -$797K |
|
777
Levi Strauss
LEVI
$8.76B
| – | – |
-246,628
| Closed | -$3.83M |
|
778
Lemonade
LMND
$3.91B
| – | – |
-153,058
| Closed | -$2.09M |
|
779
Lincoln National
LNC
$7.9B
| – | – |
-363,933
| Closed | -$11.2M |
|
780
Alliant Energy
LNT
$16.5B
| – | – |
-108,551
| Closed | -$5.99M |
|
781
Lantheus
LNTH
$3.65B
| – | – |
-248,677
| Closed | -$12.7M |
|
782
Light & Wonder
LNW
$7.51B
| – | – |
-4,994
| Closed | -$293K |
|
783
lululemon athletica
LULU
$19.9B
| – | – |
-50,426
| Closed | -$16.2M |
|
784
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,203
| Closed | -$266K |
|
785
Live Nation Entertainment
LYV
$39.3B
| – | – |
-433,767
| Closed | -$30.3M |
|
786
LegalZoom.com
LZ
$1.87B
| – | – |
-365,200
| Closed | -$2.83M |
|
787
La-Z-Boy
LZB
$1.46B
| – | – |
-98,839
| Closed | -$2.26M |
|
788
Macy's
M
$4.57B
| – | – |
-55,473
| Closed | -$1.15M |
|
789
Mastercard
MA
$530B
| – | – |
-952
| Closed | -$331K |
|
790
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-36,972
| Closed | -$5.5M |
|
791
Masco
MAS
$15.9B
| – | – |
-85,071
| Closed | -$3.97M |
|
792
Matsons
MATX
$3.33B
| – | – |
-56,752
| Closed | -$3.55M |
|
793
Microchip Technology
MCHP
$35.2B
| – | – |
-281,026
| Closed | -$19.7M |
|
794
Medtronic
MDT
$119B
| – | – |
-190,002
| Closed | -$14.8M |
|
795
Medifast
MED
$152M
| – | – |
-32,720
| Closed | -$3.77M |
|
|
MFA
796
MFA Financial
MFA
$1.06B
| – | – |
-46,960
| Closed | -$463K |
|
797
MGM Resorts International
MGM
$9.85B
| – | – |
-66,166
| Closed | -$2.22M |
|
798
MGP Ingredients
MGPI
$605M
| – | – |
-19,830
| Closed | -$2.11M |
|
799
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-22,691
| Closed | -$532K |
|
800
Mueller Industries
MLI
$10.8B
| – | – |
-91,944
| Closed | -$2.71M |
|