TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alpha and Omega Semiconductor
AOSL
$844M
| – | – |
-8,959
| Closed | -$276K |
|
902
APA Corp
APA
$8.38B
| – | – |
-528,726
| Closed | -$18.1M |
|
903
APi Group
APG
$14.5B
| – | – |
-92,658
| Closed | -$820K |
|
904
Amphenol
APH
$137B
| – | – |
-6,364
| Closed | -$213K |
|
905
Aptiv
APTV
$17.5B
| – | – |
-46,937
| Closed | -$3.67M |
|
906
Axogen
AXGN
$712M
| – | – |
-20,729
| Closed | -$247K |
|
907
American Express
AXP
$230B
| – | – |
-48,888
| Closed | -$6.6M |
|
908
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-250,517
| Closed | -$3.16M |
|
|
BDN
909
Brandywine Realty Trust
BDN
$745M
| – | – |
-51,156
| Closed | -$345K |
|
910
Becton Dickinson
BDX
$54.7B
| – | – |
-157,725
| Closed | -$35.1M |
|
911
Bloom Energy
BE
$12.9B
| – | – |
-97,613
| Closed | -$1.95M |
|
912
Beam Therapeutics
BEAM
$1.87B
| – | – |
-50,216
| Closed | -$2.39M |
|
913
B&G Foods
BGS
$370M
| – | – |
-45,972
| Closed | -$758K |
|
914
BILL Holdings
BILL
$4.77B
| – | – |
-36,486
| Closed | -$4.83M |
|
915
Bio-Rad Laboratories Class A
BIO
$7.85B
| – | – |
-33,555
| Closed | -$14M |
|
916
Allbirds
BIRD
$52.5M
| – | – |
-13,531
| Closed | -$823K |
|
917
Booking.com
BKNG
$181B
| – | – |
-11,959
| Closed | -$19.7M |
|
918
Bankunited
BKU
$2.94B
| – | – |
-14,526
| Closed | -$496K |
|
919
BlackLine
BL
$3.27B
| – | – |
-53,317
| Closed | -$3.19M |
|
920
Blackbaud
BLKB
$3.21B
| – | – |
-30,875
| Closed | -$1.36M |
|
921
Boot Barn
BOOT
$5.79B
| – | – |
-51,154
| Closed | -$2.99M |
|
922
Box
BOX
$4.72B
| – | – |
-175,405
| Closed | -$4.28M |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| – | – |
-53,549
| Closed | -$3.53M |
|
924
BellRing Brands
BRBR
$5.38B
| – | – |
-15,527
| Closed | -$320K |
|
925
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-23,414
| Closed | -$6.25M |
|