TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19.2B
| $1.89M | 0.41% |
+26,082
| New | +$1.89M |
|
77
Mastercard
MA
$536B
| $1.87M | 0.41% |
6,313
+2,633
| +72% | +$779K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | 0.41% |
16,741
+12,720
| +316% | +$1.41M |
|
79
Advance Auto Parts
AAP
$3.6B
| $1.84M | 0.4% |
+12,913
| New | +$1.84M |
|
80
Zillow
Z
$20.4B
| $1.84M | 0.4% |
+31,913
| New | +$1.84M |
|
81
Kohl's
KSS
$1.8B
| $1.83M | 0.4% |
+88,193
| New | +$1.83M |
|
82
Yum! Brands
YUM
$39.8B
| $1.79M | 0.39% |
20,614
+13,408
| +186% | +$1.17M |
|
83
Zebra Technologies
ZBRA
$15.7B
| $1.78M | 0.39% |
6,964
+3,958
| +132% | +$1.01M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.38% |
+82,342
| New | +$1.74M |
|
85
PVH
PVH
$4.19B
| $1.73M | 0.38% |
+35,971
| New | +$1.73M |
|
86
Freeport-McMoran
FCX
$65.6B
| $1.71M | 0.38% |
+148,004
| New | +$1.71M |
|
87
Herbalife
HLF
$1.04B
| $1.7M | 0.37% |
37,720
+6,702
| +22% | +$302K |
|
88
Axon Enterprise
AXON
$57B
| $1.68M | 0.37% |
17,155
+3,402
| +25% | +$334K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.36% |
7,280
+4,770
| +190% | +$1.08M |
|
90
Grand Canyon Education
LOPE
$5.81B
| $1.64M | 0.36% |
18,111
+11,713
| +183% | +$1.06M |
|
91
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.35% |
+11,243
| New | +$1.58M |
|
92
Universal Display
OLED
$6.78B
| $1.55M | 0.34% |
+10,368
| New | +$1.55M |
|
93
Monster Beverage
MNST
$61.8B
| $1.55M | 0.34% |
44,714
-13,756
| -24% | -$477K |
|
94
Five Below
FIVE
$8.44B
| $1.54M | 0.34% |
+14,371
| New | +$1.54M |
|
95
Chipotle Mexican Grill
CMG
$55.6B
| $1.53M | 0.33% |
+72,450
| New | +$1.53M |
|
96
SS&C Technologies
SSNC
$21.6B
| $1.53M | 0.33% |
+27,002
| New | +$1.53M |
|
97
Arch Capital
ACGL
$34.7B
| $1.52M | 0.33% |
52,893
+8,958
| +20% | +$257K |
|
98
Coca-Cola
KO
$295B
| $1.48M | 0.32% |
+33,158
| New | +$1.48M |
|
99
Sleep Number
SNBR
$222M
| $1.46M | 0.32% |
35,045
+17,871
| +104% | +$744K |
|
100
Jack in the Box
JACK
$361M
| $1.44M | 0.31% |
+19,375
| New | +$1.44M |
|