TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-385,208
| Closed | -$3.21M |
|
877
Becton Dickinson
BDX
$55.1B
| – | – |
-3,440
| Closed | -$852K |
|
878
KE Holdings
BEKE
$22.4B
| – | – |
-84,333
| Closed | -$1.59M |
|
879
Bright Horizons
BFAM
$6.64B
| – | – |
-17,678
| Closed | -$1.36M |
|
880
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,403
| Closed | -$540K |
|
881
Bunge Global
BG
$16.9B
| – | – |
-26,660
| Closed | -$2.55M |
|
882
BJ's Restaurants
BJRI
$742M
| – | – |
-23,488
| Closed | -$684K |
|
883
Bank of New York Mellon
BK
$73.1B
| – | – |
-154,410
| Closed | -$7.02M |
|
884
Baker Hughes
BKR
$44.9B
| – | – |
-337,142
| Closed | -$9.73M |
|
885
BlackLine
BL
$3.32B
| – | – |
-11,910
| Closed | -$800K |
|
886
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,421
| Closed | -$1.69M |
|
887
Boot Barn
BOOT
$5.58B
| – | – |
-107,692
| Closed | -$8.25M |
|
888
Box
BOX
$4.75B
| – | – |
-110,808
| Closed | -$2.97M |
|
|
BPMC
889
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,849
| Closed | -$218K |
|
|
BBBY
890
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-65,084
| Closed | -$1.32M |
|
891
Avis
CAR
$5.5B
| – | – |
-31,363
| Closed | -$6.11M |
|
892
Caterpillar
CAT
$198B
| – | – |
-11,230
| Closed | -$2.57M |
|
893
Chemours
CC
$2.34B
| – | – |
-168,197
| Closed | -$5.04M |
|
894
Crown Castle
CCI
$41.9B
| – | – |
-53,182
| Closed | -$7.12M |
|
895
Crown Holdings
CCK
$11B
| – | – |
-16,079
| Closed | -$1.33M |
|
896
Constellation Energy
CEG
$94.2B
| – | – |
-498,014
| Closed | -$39.1M |
|
897
CF Industries
CF
$13.7B
| – | – |
-478,651
| Closed | -$34.7M |
|
898
Confluent
CFLT
$6.67B
| – | – |
-11,903
| Closed | -$287K |
|
899
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-35,263
| Closed | -$3.71M |
|
900
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-68,313
| Closed | -$8.88M |
|