TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.4% |
+25,695
| New | +$2.46M |
|
77
PPL Corp
PPL
$26.8B
| $2.42M | 0.39% |
85,865
-12,634
| -13% | -$356K |
|
78
CDW
CDW
$21.4B
| $2.42M | 0.39% |
+18,363
| New | +$2.42M |
|
79
Cloudflare
NET
$71.7B
| $2.42M | 0.39% |
+31,775
| New | +$2.42M |
|
80
Caesars Entertainment
CZR
$5.18B
| $2.4M | 0.39% |
+32,250
| New | +$2.4M |
|
81
Centene
CNC
$14.8B
| $2.39M | 0.39% |
39,791
+34,756
| +690% | +$2.09M |
|
82
Fox Class A
FOXA
$26.8B
| $2.39M | 0.39% |
+81,972
| New | +$2.39M |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.39% |
+11,687
| New | +$2.38M |
|
84
Advance Auto Parts
AAP
$3.54B
| $2.35M | 0.38% |
+14,940
| New | +$2.35M |
|
85
T Rowe Price
TROW
$23.2B
| $2.34M | 0.38% |
+15,473
| New | +$2.34M |
|
86
Carvana
CVNA
$50B
| $2.31M | 0.38% |
+9,662
| New | +$2.31M |
|
87
Salesforce
CRM
$245B
| $2.26M | 0.37% |
+10,152
| New | +$2.26M |
|
88
Microsoft
MSFT
$3.76T
| $2.25M | 0.37% |
+10,130
| New | +$2.25M |
|
89
Corpay
CPAY
$22.6B
| $2.25M | 0.37% |
+8,257
| New | +$2.25M |
|
90
Parker-Hannifin
PH
$94.8B
| $2.24M | 0.36% |
+8,213
| New | +$2.24M |
|
91
Wendy's
WEN
$1.91B
| $2.18M | 0.35% |
+99,519
| New | +$2.18M |
|
92
Citigroup
C
$175B
| $2.17M | 0.35% |
+35,130
| New | +$2.17M |
|
93
Atlassian
TEAM
$44.8B
| $2.15M | 0.35% |
9,190
+7,602
| +479% | +$1.78M |
|
94
Booz Allen Hamilton
BAH
$13.2B
| $2.06M | 0.33% |
23,608
+13,160
| +126% | +$1.15M |
|
|
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.04M | 0.33% |
+38,236
| New | +$2.04M |
|
96
Zimmer Biomet
ZBH
$20.8B
| $2.02M | 0.33% |
13,509
-3,207
| -19% | -$480K |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $2.01M | 0.33% |
85,520
+39,589
| +86% | +$931K |
|
98
LKQ Corp
LKQ
$8.23B
| $1.97M | 0.32% |
55,935
+43,685
| +357% | +$1.54M |
|
99
CF Industries
CF
$13.7B
| $1.95M | 0.32% |
50,456
+21,283
| +73% | +$824K |
|
100
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.32% |
69,085
-26,190
| -27% | -$736K |
|