TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.7B
| – | – |
-17,429
| Closed | -$1.67M |
|
802
CNX Resources
CNX
$4.18B
| – | – |
-31,628
| Closed | -$521K |
|
803
Concentrix
CNXC
$3.39B
| – | – |
-5,836
| Closed | -$792K |
|
804
Cooper Companies
COO
$13.5B
| – | – |
-169,316
| Closed | -$13.3M |
|
805
ConocoPhillips
COP
$116B
| – | – |
-17,536
| Closed | -$1.58M |
|
806
Costco
COST
$427B
| – | – |
-35,360
| Closed | -$16.9M |
|
807
Coupang
CPNG
$52.7B
| – | – |
-298,568
| Closed | -$3.81M |
|
808
Cricut
CRCT
$1.26B
| – | – |
-59,172
| Closed | -$363K |
|
809
Charles River Laboratories
CRL
$8.07B
| – | – |
-27,954
| Closed | -$5.98M |
|
810
Salesforce
CRM
$239B
| – | – |
-174,730
| Closed | -$28.8M |
|
811
Carpenter Technology
CRS
$12.3B
| – | – |
-32,682
| Closed | -$912K |
|
812
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-37,247
| Closed | -$2.26M |
|
813
CrowdStrike
CRWD
$105B
| – | – |
-54,178
| Closed | -$9.13M |
|
814
Castle Biosciences
CSTL
$683M
| – | – |
-32,866
| Closed | -$721K |
|
815
Darling Ingredients
DAR
$5.07B
| – | – |
-188,039
| Closed | -$11.2M |
|
816
Donaldson
DCI
$9.44B
| – | – |
-20,821
| Closed | -$1M |
|
817
DuPont de Nemours
DD
$32.6B
| – | – |
-183,860
| Closed | -$10.2M |
|
818
Deckers Outdoor
DECK
$17.9B
| – | – |
-86,928
| Closed | -$3.7M |
|
819
Douglas Emmett
DEI
$2.83B
| – | – |
-33,285
| Closed | -$745K |
|
820
Delek US
DK
$1.88B
| – | – |
-54,610
| Closed | -$1.41M |
|
821
Digital Realty Trust
DLR
$55.7B
| – | – |
-41,282
| Closed | -$5.36M |
|
822
Healthpeak Properties
DOC
$12.8B
| – | – |
-31,484
| Closed | -$816K |
|
823
DocuSign
DOCU
$16.1B
| – | – |
-87,997
| Closed | -$5.05M |
|
824
Dow Inc
DOW
$17.4B
| – | – |
-234,539
| Closed | -$12.1M |
|
825
DT Midstream
DTM
$10.7B
| – | – |
-20,666
| Closed | -$1.01M |
|