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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$5.96B
| – | – |
-9,273
| Closed | -$1.01M |
|
952
Gen Digital
GEN
$18.2B
| – | – |
-999,812
| Closed | -$17.7M |
|
953
Guess, Inc.
GES
$880M
| – | – |
-129,181
| Closed | -$2.8M |
|
954
Globe Life
GL
$11.4B
| – | – |
-63,634
| Closed | -$6.92M |
|
955
Golar LNG
GLNG
$4.46B
| – | – |
-223,060
| Closed | -$5.41M |
|
956
GameStop
GME
$10.2B
| – | – |
-317,425
| Closed | -$5.22M |
|
957
Globus Medical
GMED
$8.13B
| – | – |
-192,737
| Closed | -$9.57M |
|
958
GMS Inc
GMS
$4.2B
| – | – |
-17,014
| Closed | -$1.09M |
|
959
Hyatt Hotels
H
$13.9B
| – | – |
-31,034
| Closed | -$3.29M |
|
960
Hain Celestial
HAIN
$165M
| – | – |
-49,073
| Closed | -$509K |
|
|
961
HCA Healthcare
HCA
$97.1B
| – | – |
-263,458
| Closed | -$64.8M |
|