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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.1B
| – | – |
-412,516
| Closed | -$10.5M |
|
877
Amkor Technology
AMKR
$6.09B
| – | – |
-150,238
| Closed | -$3.4M |
|
878
Ameriprise Financial
AMP
$46.1B
| – | – |
-95,334
| Closed | -$31.4M |
|
879
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-13,992
| Closed | -$643K |
|
880
Amplitude
AMPL
$1.51B
| – | – |
-25,862
| Closed | -$299K |
|
881
American Tower
AMT
$92.9B
| – | – |
-32,157
| Closed | -$5.29M |
|
882
Amazon
AMZN
$2.48T
| – | – |
-16,626
| Closed | -$2.11M |
|
883
AutoNation
AN
$8.55B
| – | – |
-7,798
| Closed | -$1.18M |
|
|
ANSS
884
DELISTED
Ansys
ANSS
| – | – |
-3,148
| Closed | -$937K |
|
885
APi Group
APG
$14.5B
| – | – |
-277,293
| Closed | -$4.79M |
|
886
AppFolio
APPF
$10.2B
| – | – |
-1,329
| Closed | -$243K |
|
887
Digital Turbine
APPS
$483M
| – | – |
-20,332
| Closed | -$123K |
|
888
Array Technologies
ARRY
$1.37B
| – | – |
-133,565
| Closed | -$2.96M |
|
889
Arrowhead Research
ARWR
$4.02B
| – | – |
-14,377
| Closed | -$386K |
|
890
Atkore
ATKR
$1.99B
| – | – |
-61,422
| Closed | -$9.16M |
|
891
Atmos Energy
ATO
$26.7B
| – | – |
-71,971
| Closed | -$7.62M |
|
892
AtriCure
ATRC
$1.76B
| – | – |
-28,877
| Closed | -$1.26M |
|
893
AeroVironment
AVAV
$11.3B
| – | – |
-8,082
| Closed | -$901K |
|
894
American Water Works
AWK
$28B
| – | – |
-63,095
| Closed | -$7.81M |
|
895
American Express
AXP
$227B
| – | – |
-162,936
| Closed | -$24.3M |
|
|
AZEK
896
DELISTED
The AZEK Co
AZEK
| – | – |
-86,519
| Closed | -$2.57M |
|
897
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-216,224
| Closed | -$23.6M |
|
898
Credicorp
BAP
$20.7B
| – | – |
-33,774
| Closed | -$4.32M |
|
899
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-107,409
| Closed | -$2.83M |
|
900
Bright Horizons
BFAM
$6.64B
| – | – |
-131,863
| Closed | -$10.7M |
|