TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$16.3B
| – | – |
-66,049
| Closed | -$4.01M |
|
827
Burlington
BURL
$18.4B
| – | – |
-2,444
| Closed | -$693K |
|
828
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-10,354
| Closed | -$314K |
|
|
BZUN
829
Baozun
BZUN
$207M
| – | – |
-16,625
| Closed | -$291K |
|
830
Cable One
CABO
$922M
| – | – |
-1,588
| Closed | -$2.88M |
|
831
Credit Acceptance
CACC
$5.87B
| – | – |
-953
| Closed | -$558K |
|
832
Caleres
CAL
$531M
| – | – |
-10,417
| Closed | -$231K |
|
833
Caterpillar
CAT
$198B
| – | – |
-2,561
| Closed | -$492K |
|
834
Community Bank
CBU
$3.17B
| – | – |
-14,588
| Closed | -$998K |
|
835
Chemours
CC
$2.34B
| – | – |
-26,193
| Closed | -$761K |
|
836
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-57,571
| Closed | -$3.18M |
|
837
Crown Castle
CCI
$41.9B
| – | – |
-20,058
| Closed | -$3.48M |
|
838
Crown Holdings
CCK
$11B
| – | – |
-47,849
| Closed | -$4.82M |
|
839
Century Communities
CCS
$2.07B
| – | – |
-9,583
| Closed | -$589K |
|
840
Coeur Mining
CDE
$9.43B
| – | – |
-170,517
| Closed | -$1.05M |
|
841
CareDx
CDNA
$736M
| – | – |
-4,700
| Closed | -$298K |
|
842
CDW
CDW
$22.2B
| – | – |
-19,544
| Closed | -$3.56M |
|
843
Chegg
CHGG
$185M
| – | – |
-62,821
| Closed | -$4.27M |
|
844
Fair Isaac
FICO
$36.8B
| – | – |
-15,769
| Closed | -$6.28M |
|
845
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-8,258
| Closed | -$933K |
|
846
Cigna
CI
$81.5B
| – | – |
-1,362
| Closed | -$273K |
|
847
Ciena
CIEN
$16.5B
| – | – |
-20,667
| Closed | -$1.06M |
|
848
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-220,920
| Closed | -$4.38M |
|
849
Americold
COLD
$3.98B
| – | – |
-28,587
| Closed | -$830K |
|
850
CommScope
COMM
$3.55B
| – | – |
-147,216
| Closed | -$2M |
|