TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alight
ALIT
$2B
| – | – |
-112,581
| Closed | -$941K |
|
877
Allison Transmission
ALSN
$7.53B
| – | – |
-18,223
| Closed | -$758K |
|
878
Amcor
AMCR
$19.1B
| – | – |
-225,292
| Closed | -$2.68M |
|
879
Advanced Micro Devices
AMD
$245B
| – | – |
-3,817
| Closed | -$247K |
|
880
Amkor Technology
AMKR
$6.09B
| – | – |
-76,222
| Closed | -$1.83M |
|
881
AMN Healthcare
AMN
$799M
| – | – |
-75,745
| Closed | -$7.79M |
|
882
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-43,937
| Closed | -$1.23M |
|
|
883
Arista Networks
ANET
$180B
| – | – |
-1,905,384
| Closed | -$57.8M |
|
884
AngioDynamics
ANGO
$436M
| – | – |
-32,006
| Closed | -$441K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| – | – |
-33,731
| Closed | -$8.15M |
|
886
Aon
AON
$79.9B
| – | – |
-32,477
| Closed | -$9.75M |
|
887
Artisan Partners
APAM
$3.26B
| – | – |
-133,541
| Closed | -$3.97M |
|
888
Apollo Global Management
APO
$75.3B
| – | – |
-25,859
| Closed | -$1.65M |
|
889
Applovin
APP
$166B
| – | – |
-921,564
| Closed | -$9.7M |
|
890
Appian
APPN
$2.26B
| – | – |
-73,506
| Closed | -$2.39M |
|
891
Digital Turbine
APPS
$483M
| – | – |
-21,971
| Closed | -$335K |
|
892
Antero Resources
AR
$10.1B
| – | – |
-552,620
| Closed | -$17.1M |
|
893
Ares Management
ARES
$38.9B
| – | – |
-228,427
| Closed | -$15.6M |
|
894
Adtalem Global Education
ATGE
$4.83B
| – | – |
-19,800
| Closed | -$703K |
|
895
Autohome
ATHM
$3.39B
| – | – |
-38,458
| Closed | -$1.18M |
|
896
Atkore
ATKR
$1.99B
| – | – |
-37,975
| Closed | -$4.31M |
|
897
AvalonBay Communities
AVB
$27.8B
| – | – |
-24,269
| Closed | -$3.92M |
|
898
AXIS Capital
AXS
$7.62B
| – | – |
-23,076
| Closed | -$1.25M |
|
899
Axalta
AXTA
$6.89B
| – | – |
-156,208
| Closed | -$3.98M |
|
900
Acuity Brands
AYI
$10.4B
| – | – |
-34,519
| Closed | -$5.72M |
|