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 | |
|---|---|---|---|---|---|---|
801
Adobe
ADBE
$148B
| – | – |
-3,998
| Closed | -$2.39M |
|
802
Analog Devices
ADI
$122B
| – | – |
-3,622
| Closed | -$719K |
|
803
Archer Daniels Midland
ADM
$30.2B
| – | – |
-792,110
| Closed | -$57.2M |
|
804
Ameren
AEE
$27.2B
| – | – |
-131,352
| Closed | -$9.5M |
|
805
Aehr Test Systems
AEHR
$765M
| – | – |
-89,837
| Closed | -$2.38M |
|
806
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,361
| Closed | -$235K |
|
807
Air Lease Corp
AL
$7.12B
| – | – |
-82,435
| Closed | -$3.46M |
|
808
American Homes 4 Rent
AMH
$12.9B
| – | – |
-136,356
| Closed | -$4.9M |
|
809
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-92,134
| Closed | -$8.13M |
|
810
Aon
AON
$79.9B
| – | – |
-160,191
| Closed | -$46.6M |
|
811
Artivion
AORT
$2.05B
| – | – |
-14,209
| Closed | -$254K |
|
812
Air Products & Chemicals
APD
$64.5B
| – | – |
-186,822
| Closed | -$51.2M |
|
813
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-147,771
| Closed | -$2.45M |
|
814
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-14,772
| Closed | -$884K |
|
815
ArcBest
ARCB
$1.72B
| – | – |
-10,176
| Closed | -$1.22M |
|
816
Aramark
ARMK
$10.2B
| – | – |
-300,620
| Closed | -$8.45M |
|
817
Arrow Electronics
ARW
$6.57B
| – | – |
-122,785
| Closed | -$15M |
|
818
ASGN Inc
ASGN
$2.32B
| – | – |
-24,841
| Closed | -$2.39M |
|
819
Ashland
ASH
$2.51B
| – | – |
-8,106
| Closed | -$683K |
|
820
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-189,709
| Closed | -$12.5M |
|
821
Adtalem Global Education
ATGE
$4.83B
| – | – |
-89,751
| Closed | -$5.29M |
|
822
ATI
ATI
$10.7B
| – | – |
-67,672
| Closed | -$3.08M |
|
823
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-10,209
| Closed | -$91.8K |
|
824
Avista
AVA
$2.99B
| – | – |
-47,811
| Closed | -$1.71M |
|
825
Avnet
AVT
$4.49B
| – | – |
-34,961
| Closed | -$1.76M |
|