TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$42.5B
| – | – |
-2,186,258
| Closed | -$15.4M |
|
952
Celanese
CE
$4.89B
| – | – |
-78,676
| Closed | -$7.11M |
|
953
Century Aluminum
CENX
$2.07B
| – | – |
-105,132
| Closed | -$555K |
|
954
Citizens Financial Group
CFG
$22.3B
| – | – |
-60,939
| Closed | -$2.09M |
|
955
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-95,902
| Closed | -$10.7M |
|
956
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-48,939
| Closed | -$1.38M |
|
957
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,108,680
| Closed | -$14.9M |
|
958
Comerica
CMA
$9B
| – | – |
-25,220
| Closed | -$1.79M |
|
959
Comcast
CMCSA
$125B
| – | – |
-844,387
| Closed | -$24.8M |
|
960
Cimpress
CMPR
$1.49B
| – | – |
-9,042
| Closed | -$221K |
|
961
CMS Energy
CMS
$21.4B
| – | – |
-137,477
| Closed | -$8.01M |
|
962
Americold
COLD
$3.95B
| – | – |
-38,824
| Closed | -$955K |
|
963
Coty
COTY
$3.78B
| – | – |
-33,431
| Closed | -$211K |
|
964
Campbell Soup
CPB
$10.1B
| – | – |
-46,133
| Closed | -$2.17M |
|
965
Cerence
CRNC
$419M
| – | – |
-54,279
| Closed | -$855K |
|
966
Cirrus Logic
CRUS
$5.81B
| – | – |
-14,807
| Closed | -$1.02M |
|
967
Canadian Solar
CSIQ
$663M
| – | – |
-48,571
| Closed | -$1.81M |
|
968
CSX Corp
CSX
$60.2B
| – | – |
-62,991
| Closed | -$1.68M |
|
969
Carvana
CVNA
$50B
| – | – |
-252,763
| Closed | -$5.13M |
|
970
Chevron
CVX
$318B
| – | – |
-166,532
| Closed | -$23.9M |
|
971
Camping World
CWH
$1.08B
| – | – |
-16,272
| Closed | -$412K |
|
972
Cushman & Wakefield
CWK
$3.56B
| – | – |
-152,168
| Closed | -$1.74M |
|
973
Cytokinetics
CYTK
$5.98B
| – | – |
-28,022
| Closed | -$1.36M |
|
974
Datadog
DDOG
$46.2B
| – | – |
-352,316
| Closed | -$31.3M |
|
975
Dell
DELL
$83.9B
| – | – |
-16,997
| Closed | -$581K |
|