TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cardinal Health
CAH
$35.7B
| – | – |
-204,276
| Closed | -$20.6M |
|
852
Cheesecake Factory
CAKE
$3.02B
| – | – |
-67,833
| Closed | -$2.37M |
|
853
Calix
CALX
$3.96B
| – | – |
-17,100
| Closed | -$747K |
|
854
Casey's General Stores
CASY
$18.8B
| – | – |
-17,355
| Closed | -$4.77M |
|
855
CAVA Group
CAVA
$7.73B
| – | – |
-13,421
| Closed | -$577K |
|
856
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-429,025
| Closed | -$4.89M |
|
857
CareDx
CDNA
$736M
| – | – |
-49,634
| Closed | -$596K |
|
858
COPT Defense Properties
CDP
$3.46B
| – | – |
-59,891
| Closed | -$1.54M |
|
859
Cognex
CGNX
$7.55B
| – | – |
-267,055
| Closed | -$11.1M |
|
860
Charter Communications
CHTR
$35.7B
| – | – |
-81,039
| Closed | -$31.5M |
|
|
CHX
861
DELISTED
ChampionX
CHX
| – | – |
-406,136
| Closed | -$11.9M |
|
862
Ciena
CIEN
$16.5B
| – | – |
-366,237
| Closed | -$16.5M |
|
863
Cincinnati Financial
CINF
$24B
| – | – |
-61,959
| Closed | -$6.41M |
|
864
Clover Health Investments
CLOV
$1.41B
| – | – |
-26,798
| Closed | -$25.5K |
|
865
Comerica
CMA
$8.85B
| – | – |
-145,077
| Closed | -$8.1M |
|
866
Cummins
CMI
$55.1B
| – | – |
-235,059
| Closed | -$56.3M |
|
867
Coinbase
COIN
$76.8B
| – | – |
-339,658
| Closed | -$59.1M |
|
868
Columbia Banking Systems
COLB
$8.05B
| – | – |
-66,180
| Closed | -$1.77M |
|
869
Americold
COLD
$3.98B
| – | – |
-133,394
| Closed | -$4.04M |
|
870
Coursera
COUR
$1.84B
| – | – |
-441,640
| Closed | -$8.55M |
|
871
Campbell Soup
CPB
$10.1B
| – | – |
-59,050
| Closed | -$2.55M |
|
872
Copart
CPRT
$47B
| – | – |
-211,439
| Closed | -$10.4M |
|
873
Camden Property Trust
CPT
$11.9B
| – | – |
-2,995
| Closed | -$297K |
|
874
Corebridge Financial
CRBG
$18.1B
| – | – |
-307,896
| Closed | -$6.67M |
|
875
Carter's
CRI
$1.05B
| – | – |
-73,834
| Closed | -$5.53M |
|