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 | |
|---|---|---|---|---|---|---|
|
CHX
876
DELISTED
ChampionX
CHX
| – | – |
-406,136
| Closed | -$11.9M |
|
877
Ciena
CIEN
$16.5B
| – | – |
-366,237
| Closed | -$16.5M |
|
878
Cincinnati Financial
CINF
$24B
| – | – |
-61,959
| Closed | -$6.41M |
|
879
Clover Health Investments
CLOV
$1.41B
| – | – |
-26,798
| Closed | -$25.5K |
|
880
Comerica
CMA
$8.85B
| – | – |
-145,077
| Closed | -$8.1M |
|
881
Cummins
CMI
$55.1B
| – | – |
-235,059
| Closed | -$56.3M |
|
882
Coinbase
COIN
$76.8B
| – | – |
-339,658
| Closed | -$59.1M |
|
883
Columbia Banking Systems
COLB
$8.05B
| – | – |
-66,180
| Closed | -$1.77M |
|
884
Americold
COLD
$3.98B
| – | – |
-133,394
| Closed | -$4.04M |
|
885
Coursera
COUR
$1.84B
| – | – |
-441,640
| Closed | -$8.55M |
|
886
Campbell Soup
CPB
$10.1B
| – | – |
-59,050
| Closed | -$2.55M |
|
887
Copart
CPRT
$47B
| – | – |
-211,439
| Closed | -$10.4M |
|
888
Camden Property Trust
CPT
$11.9B
| – | – |
-2,995
| Closed | -$297K |
|
889
Corebridge Financial
CRBG
$18.1B
| – | – |
-307,896
| Closed | -$6.67M |
|
890
Carter's
CRI
$1.05B
| – | – |
-73,834
| Closed | -$5.53M |
|
891
Carpenter Technology
CRS
$12.3B
| – | – |
-13,612
| Closed | -$964K |
|
892
Cirrus Logic
CRUS
$5.94B
| – | – |
-20,247
| Closed | -$1.68M |
|
893
Camping World
CWH
$1.12B
| – | – |
-19,737
| Closed | -$518K |
|
894
California Water Service
CWT
$2.81B
| – | – |
-25,181
| Closed | -$1.31M |
|
895
Caesars Entertainment
CZR
$5.48B
| – | – |
-309,919
| Closed | -$14.5M |
|
896
Delta Air Lines
DAL
$39.9B
| – | – |
-179,333
| Closed | -$7.21M |
|
897
Dana Inc
DAN
$2.7B
| – | – |
-49,002
| Closed | -$716K |
|
898
Quest Diagnostics
DGX
$20.5B
| – | – |
-36,156
| Closed | -$4.99M |
|
899
DHT Holdings
DHT
$2B
| – | – |
-58,019
| Closed | -$569K |
|
900
HF Sinclair
DINO
$9.56B
| – | – |
-25,267
| Closed | -$1.4M |
|