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 | |
|---|---|---|---|---|---|---|
926
Mr. Cooper
COOP
$13.6B
| – | – |
-16,098
| Closed | -$862K |
|
927
Costco
COST
$427B
| – | – |
-8,164
| Closed | -$4.61M |
|
928
Commault Systems
CVLT
$7.96B
| – | – |
-16,549
| Closed | -$1.12M |
|
929
Chevron
CVX
$310B
| – | – |
-100,215
| Closed | -$16.9M |
|
930
Curtiss-Wright
CW
$18.1B
| – | – |
-1,227
| Closed | -$240K |
|
931
Sprinklr
CXM
$1.91B
| – | – |
-149,606
| Closed | -$2.07M |
|
932
Cytokinetics
CYTK
$6.34B
| – | – |
-32,714
| Closed | -$964K |
|
933
Dominion Energy
D
$49.7B
| – | – |
-125,248
| Closed | -$5.59M |
|
934
Darling Ingredients
DAR
$5.07B
| – | – |
-37,850
| Closed | -$1.98M |
|
935
Dropbox
DBX
$8.06B
| – | – |
-79,972
| Closed | -$2.18M |
|
936
Dillards
DDS
$9B
| – | – |
-15,219
| Closed | -$5.03M |
|
937
Deckers Outdoor
DECK
$17.9B
| – | – |
-119,112
| Closed | -$10.2M |
|
938
Douglas Emmett
DEI
$2.83B
| – | – |
-110,727
| Closed | -$1.41M |
|
939
Dell
DELL
$84.4B
| – | – |
-363,571
| Closed | -$25.1M |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| – | – |
-200,117
| Closed | -$17.3M |
|
|
941
Dollar General
DG
$24.1B
| – | – |
-746,638
| Closed | -$79M |
|
942
D.R. Horton
DHI
$54.2B
| – | – |
-143,177
| Closed | -$15.4M |
|
943
Delek US
DK
$1.88B
| – | – |
-81,922
| Closed | -$2.33M |
|
944
DraftKings
DKNG
$23.1B
| – | – |
-278,765
| Closed | -$8.21M |
|
945
Dollar Tree
DLTR
$20.6B
| – | – |
-403,202
| Closed | -$42.9M |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| – | – |
-123,610
| Closed | -$1.23M |
|
947
DocuSign
DOCU
$16.1B
| – | – |
-176,610
| Closed | -$7.42M |
|
948
Amdocs
DOX
$9.46B
| – | – |
-105,150
| Closed | -$8.88M |
|
949
DoubleVerify
DV
$2.45B
| – | – |
-205,151
| Closed | -$5.73M |
|
950
DexCom
DXCM
$31.6B
| – | – |
-247,715
| Closed | -$23.1M |
|