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 | |
|---|---|---|---|---|---|---|
851
Cognizant
CTSH
$35.1B
| – | – |
-706,105
| Closed | -$47.8M |
|
852
On Holding
ONON
$14.9B
| – | – |
-390,943
| Closed | -$10.9M |
|
|
OPRA
853
Opera Ltd
OPRA
$1.6B
| – | – |
-46,969
| Closed | -$529K |
|
854
Otis Worldwide
OTIS
$34.1B
| – | – |
-410,985
| Closed | -$33M |
|
855
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-39,644
| Closed | -$3.97M |
|
856
Agilent Technologies
A
$36.5B
| – | – |
-243,232
| Closed | -$27.2M |
|
857
American Airlines Group
AAL
$8.63B
| – | – |
-867,914
| Closed | -$11.1M |
|
858
Aaon
AAON
$6.62B
| – | – |
-126,356
| Closed | -$7.19M |
|
859
Advance Auto Parts
AAP
$3.63B
| – | – |
-32,673
| Closed | -$1.83M |
|
860
Arcosa
ACA
$4.79B
| – | – |
-3,964
| Closed | -$285K |
|
861
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-316,555
| Closed | -$6.6M |
|
862
Acadia Healthcare
ACHC
$2.19B
| – | – |
-36,751
| Closed | -$2.58M |
|
863
ACI Worldwide
ACIW
$5.19B
| – | – |
-36,411
| Closed | -$821K |
|
864
American Electric Power
AEP
$57.8B
| – | – |
-291,033
| Closed | -$21.9M |
|
865
Affirm
AFRM
$28.4B
| – | – |
-414,983
| Closed | -$8.83M |
|
866
AdaptHealth
AHCO
$1.29B
| – | – |
-274,321
| Closed | -$2.5M |
|
867
C3.ai
AI
$2.15B
| – | – |
-52,041
| Closed | -$1.33M |
|
868
Akero Therapeutics
AKRO
$3.58B
| – | – |
-54,780
| Closed | -$2.77M |
|
869
Alcon
ALC
$39.6B
| – | – |
-57,254
| Closed | -$4.41M |
|
870
Align Technology
ALGN
$10.1B
| – | – |
-176,253
| Closed | -$53.8M |
|
871
Allegiant Air
ALGT
$1.18B
| – | – |
-11,995
| Closed | -$922K |
|
872
Alight
ALIT
$2B
| – | – |
-53,681
| Closed | -$381K |
|
873
Alkermes
ALKS
$4.94B
| – | – |
-361,467
| Closed | -$10.1M |
|
874
Antero Midstream
AM
$8.73B
| – | – |
-11,919
| Closed | -$143K |
|
875
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,869
| Closed | -$635K |
|