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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$10.4B
| – | – |
-119,567
| Closed | -$8.2M |
|
802
LivaNova
LIVN
$3.17B
| – | – |
-29,907
| Closed | -$1.52M |
|
803
LKQ Corp
LKQ
$8.33B
| – | – |
-237,613
| Closed | -$11.2M |
|
804
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-10,444
| Closed | -$529K |
|
805
Live Oak Bancshares
LOB
$1.75B
| – | – |
-10,382
| Closed | -$318K |
|
806
Louisiana-Pacific
LPX
$6.9B
| – | – |
-5,251
| Closed | -$269K |
|
807
Lam Research
LRCX
$130B
| – | – |
-281,380
| Closed | -$10.3M |
|
808
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-108,503
| Closed | -$5.34M |
|
809
Pulmonx
LUNG
$70.9M
| – | – |
-50,174
| Closed | -$836K |
|
810
Lyft
LYFT
$6.91B
| – | – |
-324,728
| Closed | -$4.28M |
|
811
Macerich
MAC
$4.74B
| – | – |
-89,321
| Closed | -$709K |
|
812
ManpowerGroup
MAN
$1.91B
| – | – |
-18,533
| Closed | -$1.2M |
|
813
Moody's
MCO
$89.5B
| – | – |
-45,945
| Closed | -$11.2M |
|
814
Mercury Insurance
MCY
$4.29B
| – | – |
-17,750
| Closed | -$504K |
|
815
Mondelez International
MDLZ
$79.9B
| – | – |
-493,227
| Closed | -$27M |
|
816
Markel Group
MKL
$24.2B
| – | – |
-1,487
| Closed | -$1.61M |
|
817
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-5,317
| Closed | -$1.18M |
|
818
monday.com
MNDY
$9.57B
| – | – |
-24,358
| Closed | -$2.76M |
|
819
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-64,636
| Closed | -$23.5M |
|
820
Merck
MRK
$212B
| – | – |
-18,780
| Closed | -$1.62M |
|
821
MSC Industrial Direct
MSM
$5.14B
| – | – |
-45,621
| Closed | -$3.32M |
|
822
Mettler-Toledo International
MTD
$26.9B
| – | – |
-5,845
| Closed | -$6.34M |
|
823
Matador Resources
MTDR
$6.01B
| – | – |
-65,597
| Closed | -$3.21M |
|
824
Murphy Oil
MUR
$3.56B
| – | – |
-140,382
| Closed | -$4.94M |
|
825
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-940,572
| Closed | -$10.7M |
|