TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.31B
| – | – |
-289,645
| Closed | -$9.65M |
|
827
Owens & Minor
OMI
$434M
| – | – |
-65,766
| Closed | -$1.28M |
|
828
Onto Innovation
ONTO
$5.1B
| – | – |
-56,685
| Closed | -$3.86M |
|
829
Bank OZK
OZK
$5.9B
| – | – |
-46,845
| Closed | -$1.88M |
|
|
830
Palo Alto Networks
PANW
$130B
| – | – |
-954,418
| Closed | -$66.6M |
|
831
Par Pacific Holdings
PARR
$1.72B
| – | – |
-95,985
| Closed | -$2.23M |
|
|
PARA
832
DELISTED
Paramount Global Class B
PARA
| – | – |
-340,583
| Closed | -$5.75M |
|
833
Paychex
PAYX
$48.7B
| – | – |
-295,201
| Closed | -$34.1M |
|
834
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-9,748
| Closed | -$610K |
|
835
Paylocity
PCTY
$9.62B
| – | – |
-25,846
| Closed | -$5.02M |
|
836
Pegasystems
PEGA
$9.5B
| – | – |
-121,010
| Closed | -$2.07M |
|
837
Principal Financial Group
PFG
$17.8B
| – | – |
-235,930
| Closed | -$19.8M |
|
838
Accenture
ACN
$159B
| – | – |
-110,687
| Closed | -$29.5M |
|
839
Automatic Data Processing
ADP
$120B
| – | – |
-173,563
| Closed | -$41.5M |
|
840
Evergy
EVRG
$16.5B
| – | – |
-84,195
| Closed | -$5.3M |
|
841
Expedia Group
EXPE
$26.6B
| – | – |
-50,975
| Closed | -$4.47M |
|
842
Extreme Networks
EXTR
$2.87B
| – | – |
-252,727
| Closed | -$4.63M |
|
843
PVH
PVH
$4.22B
| – | – |
-70,790
| Closed | -$5M |
|
844
Qualcomm
QCOM
$172B
| – | – |
-260,688
| Closed | -$28.7M |
|
845
QuidelOrtho
QDEL
$1.95B
| – | – |
-126,969
| Closed | -$10.9M |
|
846
Q2 Holdings
QTWO
$4.92B
| – | – |
-131,593
| Closed | -$3.54M |
|
847
RBC Bearings
RBC
$12.2B
| – | – |
-35,746
| Closed | -$7.48M |
|
|
RC
848
Ready Capital
RC
$705M
| – | – |
-31,978
| Closed | -$356K |
|
849
Steven Madden
SHOO
$2.2B
| – | – |
-105,134
| Closed | -$3.36M |
|
850
Shopify
SHOP
$191B
| – | – |
-1,119,131
| Closed | -$38.8M |
|