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 | |
|---|---|---|---|---|---|---|
926
Dutch Bros
BROS
$9.07B
| – | – |
-66,628
| Closed | -$2.08M |
|
|
BBBY
927
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-30,658
| Closed | -$747K |
|
928
Cable One
CABO
$903M
| – | – |
-11,844
| Closed | -$10.1M |
|
929
CarGurus
CARG
$3.59B
| – | – |
-42,325
| Closed | -$600K |
|
930
Chubb
CB
$112B
| – | – |
-29,013
| Closed | -$5.28M |
|
931
Cracker Barrel
CBRL
$1.16B
| – | – |
-21,256
| Closed | -$1.97M |
|
932
Chemours
CC
$2.26B
| – | – |
-217,439
| Closed | -$5.36M |
|
933
Carnival Corp
CCL
$43.1B
| – | – |
-2,186,258
| Closed | -$15.4M |
|
934
Celanese
CE
$5.08B
| – | – |
-78,676
| Closed | -$7.11M |
|
935
Century Aluminum
CENX
$2.06B
| – | – |
-105,132
| Closed | -$555K |
|
936
Citizens Financial Group
CFG
$22.7B
| – | – |
-60,939
| Closed | -$2.09M |
|
937
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-95,902
| Closed | -$10.7M |
|
938
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-48,939
| Closed | -$1.38M |
|
939
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-1,108,680
| Closed | -$14.9M |
|
940
Comerica
CMA
$9.07B
| – | – |
-25,220
| Closed | -$1.79M |
|
941
Comcast
CMCSA
$125B
| – | – |
-844,387
| Closed | -$24.8M |
|
942
Cimpress
CMPR
$1.49B
| – | – |
-9,042
| Closed | -$221K |
|
943
CMS Energy
CMS
$21.4B
| – | – |
-137,477
| Closed | -$8.01M |
|
944
Americold
COLD
$3.97B
| – | – |
-38,824
| Closed | -$955K |
|
945
Coty
COTY
$3.82B
| – | – |
-33,431
| Closed | -$211K |
|
946
Campbell Soup
CPB
$9.74B
| – | – |
-46,133
| Closed | -$2.17M |
|
947
Cerence
CRNC
$433M
| – | – |
-54,279
| Closed | -$855K |
|
948
Cirrus Logic
CRUS
$5.92B
| – | – |
-14,807
| Closed | -$1.02M |
|
949
Canadian Solar
CSIQ
$650M
| – | – |
-48,571
| Closed | -$1.81M |
|
950
CSX Corp
CSX
$60.9B
| – | – |
-62,991
| Closed | -$1.68M |
|