TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.99B
| – | – |
-359,601
| Closed | -$8.25M |
|
827
PepsiCo
PEP
$200B
| – | – |
-25,443
| Closed | -$4.31M |
|
828
Principal Financial Group
PFG
$17.8B
| – | – |
-173,335
| Closed | -$12.5M |
|
829
Procter & Gamble
PG
$375B
| – | – |
-53,817
| Closed | -$7.85M |
|
830
Planet Fitness
PLNT
$8.77B
| – | – |
-241,941
| Closed | -$11.9M |
|
831
Insulet
PODD
$24.5B
| – | – |
-185,201
| Closed | -$29.5M |
|
832
PPG Industries
PPG
$24.8B
| – | – |
-346,299
| Closed | -$44.9M |
|
833
Organon & Co
OGN
$2.7B
| – | – |
-488,841
| Closed | -$8.49M |
|
834
ONE Gas
OGS
$4.56B
| – | – |
-65,706
| Closed | -$4.49M |
|
835
Oceaneering
OII
$2.41B
| – | – |
-12,676
| Closed | -$326K |
|
836
Oneok
OKE
$45.7B
| – | – |
-3,829
| Closed | -$243K |
|
837
Okta
OKTA
$16.1B
| – | – |
-291,844
| Closed | -$23.8M |
|
838
Omnicom Group
OMC
$15.4B
| – | – |
-207,492
| Closed | -$15.5M |
|
839
Omnicell
OMCL
$1.47B
| – | – |
-81,251
| Closed | -$3.66M |
|
840
WaFd
WAFD
$2.5B
| – | – |
-118,581
| Closed | -$3.04M |
|
841
Western Alliance Bancorporation
WAL
$10B
| – | – |
-220,848
| Closed | -$10.2M |
|
842
Webster Financial
WBS
$10.3B
| – | – |
-82,400
| Closed | -$3.32M |
|
843
Wells Fargo
WFC
$253B
| – | – |
-149,047
| Closed | -$6.09M |
|
|
SILK
844
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-127,028
| Closed | -$1.9M |
|
|
BIG
845
DELISTED
Big Lots, Inc.
BIG
| – | – |
-42,536
| Closed | -$217K |
|
846
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-213,460
| Closed | -$2.5M |
|
847
California Resources
CRC
$4.1B
| – | – |
-21,439
| Closed | -$1.2M |
|
848
Salesforce
CRM
$239B
| – | – |
-280,229
| Closed | -$56.8M |
|
849
Crocs
CROX
$4.72B
| – | – |
-106,860
| Closed | -$9.43M |
|
850
Carlisle Companies
CSL
$16.9B
| – | – |
-3,129
| Closed | -$811K |
|