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 | |
|---|---|---|---|---|---|---|
851
Coursera
COUR
$1.84B
| – | – |
-114,088
| Closed | -$3.61M |
|
852
Coupang
CPNG
$52.7B
| – | – |
-23,800
| Closed | -$663K |
|
853
Capri Holdings
CPRI
$2.53B
| – | – |
-65,345
| Closed | -$3.16M |
|
854
California Resources
CRC
$4.1B
| – | – |
-6,205
| Closed | -$254K |
|
855
Canadian Solar
CSIQ
$748M
| – | – |
-41,605
| Closed | -$1.44M |
|
|
856
CSX Corp
CSX
$60.6B
| – | – |
-576,531
| Closed | -$17.1M |
|
857
FIGS
FIGS
$1.12B
| – | – |
-8,547
| Closed | -$317K |
|
858
Cushman & Wakefield
CWK
$3.84B
| – | – |
-12,609
| Closed | -$235K |
|
859
CoreCivic
CXW
$2.11B
| – | – |
-72,326
| Closed | -$644K |
|
860
Donaldson
DCI
$9.44B
| – | – |
-19,975
| Closed | -$1.15M |
|
861
Datadog
DDOG
$47.5B
| – | – |
-28,347
| Closed | -$4.01M |
|
862
Deckers Outdoor
DECK
$17.9B
| – | – |
-77,856
| Closed | -$4.67M |
|
863
Dolby
DLB
$6.96B
| – | – |
-8,768
| Closed | -$772K |
|
|
DNB
864
DELISTED
Dun & Bradstreet
DNB
| – | – |
-136,705
| Closed | -$2.3M |
|
865
DigitalOcean
DOCN
$2.98B
| – | – |
-8,909
| Closed | -$692K |
|
866
DaVita
DVA
$9.86B
| – | – |
-26,742
| Closed | -$3.11M |
|
867
DXC Technology
DXC
$2.65B
| – | – |
-167,091
| Closed | -$5.62M |
|
868
Electronic Arts
EA
$42.2B
| – | – |
-17,120
| Closed | -$2.44M |
|
869
Eastern Bankshares
EBC
$3.44B
| – | – |
-18,679
| Closed | -$379K |
|
870
Editas Medicine
EDIT
$248M
| – | – |
-37,184
| Closed | -$1.53M |
|
871
Equifax
EFX
$30.8B
| – | – |
-29,580
| Closed | -$7.5M |
|
|
872
Estee Lauder
EL
$32.1B
| – | – |
-60,373
| Closed | -$18.1M |
|
873
Energizer
ENR
$1.96B
| – | – |
-18,545
| Closed | -$724K |
|
874
EnerSys
ENS
$3.89B
| – | – |
-17,349
| Closed | -$1.29M |
|
875
The Ensign Group
ENSG
$10B
| – | – |
-18,920
| Closed | -$1.42M |
|