TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ethan Allen Interiors
ETD
$742M
| – | – |
-24,032
| Closed | -$680K |
|
852
Entergy
ETR
$39.1B
| – | – |
-331,442
| Closed | -$32.3M |
|
853
Etsy
ETSY
$5.16B
| – | – |
-234,568
| Closed | -$19.8M |
|
854
East-West Bancorp
EWBC
$14.3B
| – | – |
-85,243
| Closed | -$4.5M |
|
855
EXL Service
EXLS
$6.99B
| – | – |
-49,111
| Closed | -$7.42M |
|
856
Expeditors International
EXPD
$16.2B
| – | – |
-15,903
| Closed | -$1.93M |
|
857
Expedia Group
EXPE
$26B
| – | – |
-81,148
| Closed | -$8.88M |
|
858
Extra Space Storage
EXR
$30.1B
| – | – |
-30,371
| Closed | -$4.52M |
|
859
Diamondback Energy
FANG
$43B
| – | – |
-14,632
| Closed | -$1.92M |
|
860
FirstCash
FCFS
$6.48B
| – | – |
-29,010
| Closed | -$2.71M |
|
861
F5
FFIV
$17.8B
| – | – |
-124,089
| Closed | -$18.1M |
|
862
Federated Hermes
FHI
$4.09B
| – | – |
-181,061
| Closed | -$6.49M |
|
863
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-68,313
| Closed | -$1.63M |
|
864
Fluence Energy
FLNC
$922M
| – | – |
-13,697
| Closed | -$365K |
|
865
1-800-Flowers.com
FLWS
$352M
| – | – |
-47,935
| Closed | -$374K |
|
866
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-3,456
| Closed | -$647K |
|
867
Jacobs Solutions
J
$17.3B
| – | – |
-140,965
| Closed | -$16.8M |
|
868
Jack in the Box
JACK
$362M
| – | – |
-38,027
| Closed | -$3.71M |
|
869
KB Home
KBH
$4.26B
| – | – |
-37,007
| Closed | -$1.91M |
|
870
Kyndryl
KD
$7.19B
| – | – |
-32,871
| Closed | -$437K |
|
871
AbCellera Biologics
ABCL
$1.24B
| – | – |
-122,393
| Closed | -$791K |
|
872
Abbott
ABT
$231B
| – | – |
-335,680
| Closed | -$36.6M |
|
873
Arch Capital
ACGL
$34.3B
| – | – |
-390,674
| Closed | -$29.2M |
|
874
Arcellx
ACLX
$3.8B
| – | – |
-32,668
| Closed | -$1.03M |
|
875
Accenture
ACN
$161B
| – | – |
-30,800
| Closed | -$9.5M |
|