TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$411M
| – | – |
-7,640
| Closed | -$332K |
|
802
Edison International
EIX
$21.5B
| – | – |
-46,271
| Closed | -$3.16M |
|
803
Elanco Animal Health
ELAN
$8.57B
| – | – |
-306,689
| Closed | -$8.7M |
|
804
Emerson Electric
EMR
$73.2B
| – | – |
-35,187
| Closed | -$3.27M |
|
805
Entegris
ENTG
$11.8B
| – | – |
-2,604
| Closed | -$361K |
|
806
EPAM Systems
EPAM
$9.37B
| – | – |
-6,765
| Closed | -$4.52M |
|
807
Edgewell Personal Care
EPC
$1.11B
| – | – |
-9,949
| Closed | -$455K |
|
808
Equitable Holdings
EQH
$15.9B
| – | – |
-48,808
| Closed | -$1.6M |
|
|
ETWO
809
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-43,231
| Closed | -$487K |
|
810
Evergy
EVRG
$16.6B
| – | – |
-14,422
| Closed | -$989K |
|
811
FirstEnergy
FE
$25.3B
| – | – |
-5,414
| Closed | -$225K |
|
812
First Horizon
FHN
$11.5B
| – | – |
-152,234
| Closed | -$2.49M |
|
813
Five Below
FIVE
$8.35B
| – | – |
-47,865
| Closed | -$9.9M |
|
814
National Beverage
FIZZ
$3.9B
| – | – |
-7,307
| Closed | -$331K |
|
815
Flex
FLEX
$20.3B
| – | – |
-77,616
| Closed | -$1.07M |
|
816
Flowserve
FLS
$7B
| – | – |
-71,268
| Closed | -$2.18M |
|
817
Fox Class B
FOX
$24.5B
| – | – |
-39,935
| Closed | -$1.37M |
|
818
First Industrial Realty Trust
FR
$6.88B
| – | – |
-14,823
| Closed | -$981K |
|
819
Freshpet
FRPT
$2.59B
| – | – |
-31,591
| Closed | -$3.01M |
|
820
First Solar
FSLR
$21.7B
| – | – |
-68,438
| Closed | -$5.97M |
|
821
Frontier Communications
FYBR
$9.3B
| – | – |
-142,218
| Closed | -$4.19M |
|
822
Genpact
G
$7.79B
| – | – |
-18,962
| Closed | -$1.01M |
|
823
GoodRx Holdings
GDRX
$1.48B
| – | – |
-66,168
| Closed | -$2.16M |
|
824
GDS Holdings
GDS
$6.28B
| – | – |
-38,058
| Closed | -$1.8M |
|
|
825
GE Aerospace
GE
$296B
| – | – |
-327,299
| Closed | -$19.3M |
|