TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.76B
| – | – |
-14,632
| Closed | -$346K |
|
927
Concentrix
CNXC
$3.29B
| – | – |
-77,501
| Closed | -$6.26M |
|
928
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-2,806
| Closed | -$1.78M |
|
929
Columbia Sportswear
COLM
$3.04B
| – | – |
-21,608
| Closed | -$1.67M |
|
930
Corcept Therapeutics
CORT
$7.38B
| – | – |
-31,392
| Closed | -$698K |
|
931
Campbell Soup
CPB
$9.55B
| – | – |
-18,976
| Closed | -$867K |
|
932
Capri Holdings
CPRI
$2.42B
| – | – |
-318,145
| Closed | -$11.4M |
|
933
Corebridge Financial
CRBG
$18.4B
| – | – |
-56,865
| Closed | -$1M |
|
934
Credo Technology Group
CRDO
$21.1B
| – | – |
-208,513
| Closed | -$3.62M |
|
935
Carter's
CRI
$1.04B
| – | – |
-35,018
| Closed | -$2.54M |
|
936
Cirrus Logic
CRUS
$5.75B
| – | – |
-55,101
| Closed | -$4.46M |
|
937
CrowdStrike
CRWD
$104B
| – | – |
-31,264
| Closed | -$4.59M |
|
938
CubeSmart
CUBE
$9.21B
| – | – |
-78,341
| Closed | -$3.5M |
|
939
CVR Energy
CVI
$3.08B
| – | – |
-115,784
| Closed | -$3.47M |
|
940
Clearway Energy Class C
CWEN
$3.4B
| – | – |
-39,729
| Closed | -$1.13M |
|
941
Crane NXT
CXT
$3.4B
| – | – |
-62,849
| Closed | -$3.55M |
|
|
DADA
942
DELISTED
Dada Nexus
DADA
| – | – |
-122,164
| Closed | -$649K |
|
943
Donaldson
DCI
$9.17B
| – | – |
-85,786
| Closed | -$5.36M |
|
944
Datadog
DDOG
$46.8B
| – | – |
-279,355
| Closed | -$27.5M |
|
945
HF Sinclair
DINO
$9.55B
| – | – |
-35,220
| Closed | -$1.57M |
|
946
Diodes
DIOD
$2.45B
| – | – |
-9,868
| Closed | -$913K |
|
947
Krispy Kreme
DNUT
$591M
| – | – |
-11,525
| Closed | -$170K |
|
948
DigitalOcean
DOCN
$2.89B
| – | – |
-113,231
| Closed | -$4.55M |
|
949
Dover
DOV
$24.1B
| – | – |
-20,065
| Closed | -$2.96M |
|
950
Flywire
FLYW
$1.62B
| – | – |
-65,251
| Closed | -$2.03M |
|