TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-207,202
| Closed | -$1.84M |
|
777
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,913
| Closed | -$1.95M |
|
778
monday.com
MNDY
$9.57B
| – | – |
-37,776
| Closed | -$7.09M |
|
779
SiriusXM
SIRI
$8.1B
| – | – |
-31,290
| Closed | -$1.71M |
|
780
Monro
MNRO
$530M
| – | – |
-8,504
| Closed | -$250K |
|
781
Moog
MOG.A
$6.17B
| – | – |
-25,725
| Closed | -$3.72M |
|
782
The Mosaic Company
MOS
$10.3B
| – | – |
-228,334
| Closed | -$8.16M |
|
783
Madison Square Garden
MSGE
$1.94B
| – | – |
-108,770
| Closed | -$3.46M |
|
784
Motorola Solutions
MSI
$79.8B
| – | – |
-28,925
| Closed | -$9.06M |
|
785
M&T Bank
MTB
$31.2B
| – | – |
-45,088
| Closed | -$6.18M |
|
786
Vail Resorts
MTN
$5.87B
| – | – |
-53,738
| Closed | -$11.5M |
|
787
Navient
NAVI
$1.37B
| – | – |
-64,230
| Closed | -$1.2M |
|
788
National Fuel Gas
NFG
$7.82B
| – | – |
-89,837
| Closed | -$4.51M |
|
789
New Fortress Energy
NFE
$672M
| – | – |
-295,572
| Closed | -$11.2M |
|
790
NiSource
NI
$19B
| – | – |
-220,423
| Closed | -$5.85M |
|
791
NNN REIT
NNN
$8.18B
| – | – |
-118,846
| Closed | -$5.12M |
|
792
Northrop Grumman
NOC
$83.2B
| – | – |
-126,862
| Closed | -$59.4M |
|
|
NOVA
793
DELISTED
Sunnova Energy
NOVA
| – | – |
-69,079
| Closed | -$1.05M |
|
794
NetEase
NTES
$85B
| – | – |
-71,805
| Closed | -$6.69M |
|
795
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-17,014
| Closed | -$519K |
|
796
Cisco
CSCO
$264B
| – | – |
-304,985
| Closed | -$15.4M |
|
797
CoStar Group
CSGP
$37.9B
| – | – |
-618,101
| Closed | -$54M |
|
798
Canadian Solar
CSIQ
$748M
| – | – |
-30,456
| Closed | -$799K |
|
799
CareTrust REIT
CTRE
$7.56B
| – | – |
-66,952
| Closed | -$1.5M |
|
800
CVB Financial
CVBF
$2.8B
| – | – |
-19,311
| Closed | -$390K |
|