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
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$9.82B
| – | – | -6,765 | Closed | -$4.52M |
|
827
Edgewell Personal Care
EPC
$1.12B
| – | – | -9,949 | Closed | -$455K |
|
828
Equitable Holdings
EQH
$16B
| – | – | -48,808 | Closed | -$1.6M |
|
|
ETWO
829
DELISTED
E2open Parent Holdings
ETWO
| – | – | -43,231 | Closed | -$487K |
|
830
Evergy
EVRG
$16.4B
| – | – | -14,422 | Closed | -$989K |
|
831
FirstEnergy
FE
$25.2B
| – | – | -5,414 | Closed | -$225K |
|
832
First Horizon
FHN
$11.5B
| – | – | -152,234 | Closed | -$2.49M |
|
833
Five Below
FIVE
$8B
| – | – | -47,865 | Closed | -$9.9M |
|
834
National Beverage
FIZZ
$3.94B
| – | – | -7,307 | Closed | -$331K |
|
835
Flex
FLEX
$20.1B
| – | – | -58,490 | Closed | -$1.07M |
|