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 | |
|---|---|---|---|---|---|---|
826
NextEra Energy, Inc.
NEE
$146B
| – | – |
-73,069
| Closed | -$5.73M |
|
827
NeoGenomics
NEO
$1.03B
| – | – |
-59,689
| Closed | -$514K |
|
828
New Fortress Energy
NFE
$672M
| – | – |
-178,524
| Closed | -$7.8M |
|
829
Nike
NKE
$109B
| – | – |
-278,508
| Closed | -$23.2M |
|
830
Annaly Capital Management
NLY
$14.2B
| – | – |
-167,384
| Closed | -$2.87M |
|
831
Newmark Group
NMRK
$3.28B
| – | – |
-161,088
| Closed | -$1.3M |
|
832
Snap-on
SNA
$17.1B
| – | – |
-61,712
| Closed | -$12.4M |
|
833
Novanta
NOVT
$4.18B
| – | – |
-7,368
| Closed | -$852K |
|
|
834
ServiceNow
NOW
$190B
| – | – |
-122,630
| Closed | -$46.3M |
|
835
Norfolk Southern
NSC
$62.3B
| – | – |
-13,312
| Closed | -$2.79M |
|
836
NetEase
NTES
$85B
| – | – |
-89,983
| Closed | -$6.8M |
|
837
Nutanix
NTNX
$18.7B
| – | – |
-96,160
| Closed | -$2M |
|
838
Realty Income
O
$54.2B
| – | – |
-6,196
| Closed | -$361K |
|
839
Organon & Co
OGN
$2.7B
| – | – |
-346,315
| Closed | -$8.1M |
|
840
Oneok
OKE
$45.7B
| – | – |
-122,185
| Closed | -$6.26M |
|
841
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-30,888
| Closed | -$1.59M |
|
842
Olin
OLN
$2.9B
| – | – |
-159,686
| Closed | -$6.85M |
|
843
Olaplex Holdings
OLPX
$994M
| – | – |
-593,553
| Closed | -$5.67M |
|
844
Oracle
ORCL
$654B
| – | – |
-273,334
| Closed | -$16.7M |
|
845
Old Republic International
ORI
$10.1B
| – | – |
-214,593
| Closed | -$4.49M |
|
846
Otis Worldwide
OTIS
$34.1B
| – | – |
-131,729
| Closed | -$8.4M |
|
847
Blue Owl Capital
OWL
$11.6B
| – | – |
-489,352
| Closed | -$4.52M |
|
848
Ovintiv
OVV
$10.6B
| – | – |
-8,311
| Closed | -$382K |
|
849
Occidental Petroleum
OXY
$45.2B
| – | – |
-485,314
| Closed | -$29.8M |
|
850
PagSeguro Digital
PAGS
$2.8B
| – | – |
-348,964
| Closed | -$4.62M |
|