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 | |
|---|---|---|---|---|---|---|
901
Biogen
BIIB
$20.6B
| – | – |
-816
| Closed | -$210K |
|
902
Bilibili
BILI
$9.25B
| – | – |
-12,336
| Closed | -$170K |
|
903
Allbirds
BIRD
$51M
| – | – |
-11,496
| Closed | -$255K |
|
904
Bank of New York Mellon
BK
$73.1B
| – | – |
-84,052
| Closed | -$3.58M |
|
905
Black Hills Corp
BKH
$4.35B
| – | – |
-19,567
| Closed | -$990K |
|
906
Bankunited
BKU
$2.93B
| – | – |
-165,582
| Closed | -$3.76M |
|
907
TopBuild
BLD
$12.3B
| – | – |
-55,059
| Closed | -$13.9M |
|
908
Bristol-Myers Squibb
BMY
$96B
| – | – |
-531,873
| Closed | -$30.9M |
|
909
Brady Corp
BRC
$3.86B
| – | – |
-35,730
| Closed | -$1.96M |
|
|
BBBY
910
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-121,553
| Closed | -$1.92M |
|
911
Citigroup
C
$176B
| – | – |
-184,777
| Closed | -$7.6M |
|
912
Avis
CAR
$5.5B
| – | – |
-100,765
| Closed | -$18.1M |
|
913
CarGurus
CARG
$3.59B
| – | – |
-228,123
| Closed | -$4M |
|
914
Community Bank
CBU
$3.17B
| – | – |
-5,543
| Closed | -$234K |
|
915
Chemours
CC
$2.34B
| – | – |
-349,285
| Closed | -$9.8M |
|
916
Celsius Holdings
CELH
$15B
| – | – |
-264,201
| Closed | -$15.1M |
|
917
Citizens Financial Group
CFG
$22.3B
| – | – |
-42,985
| Closed | -$1.15M |
|
918
Confluent
CFLT
$6.67B
| – | – |
-307,739
| Closed | -$9.11M |
|
919
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,955
| Closed | -$794K |
|
920
Colgate-Palmolive
CL
$68.8B
| – | – |
-27,948
| Closed | -$1.99M |
|
921
Clorox
CLX
$15.5B
| – | – |
-266,749
| Closed | -$35M |
|
922
Commercial Metals
CMC
$6.63B
| – | – |
-81,553
| Closed | -$4.03M |
|
923
CMS Energy
CMS
$21.4B
| – | – |
-10,608
| Closed | -$563K |
|
924
Capital One
COF
$142B
| – | – |
-265,043
| Closed | -$25.7M |
|
925
Cooper Companies
COO
$13.5B
| – | – |
-122,856
| Closed | -$9.77M |
|