TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.7B
| $6.61M | 0.38% |
48,334
+45,539
| +1,629% | +$6.23M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $6.6M | 0.38% |
+148,799
| New | +$6.6M |
|
78
Darling Ingredients
DAR
$5.06B
| $6.54M | 0.37% |
+94,345
| New | +$6.54M |
|
79
American Electric Power
AEP
$57.6B
| $6.5M | 0.37% |
73,080
-132,214
| -64% | -$11.8M |
|
80
Jacobs Solutions
J
$17.3B
| $6.5M | 0.37% |
+56,425
| New | +$6.5M |
|
81
Ross Stores
ROST
$49.3B
| $6.44M | 0.37% |
56,353
-63,000
| -53% | -$7.2M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 0.36% |
122,207
+103,342
| +548% | +$5.39M |
|
83
Marvell Technology
MRVL
$54.3B
| $6.31M | 0.36% |
+72,111
| New | +$6.31M |
|
84
Chipotle Mexican Grill
CMG
$54.7B
| $6.26M | 0.36% |
+179,150
| New | +$6.26M |
|
85
US Foods
USFD
$17.5B
| $6.26M | 0.36% |
+179,609
| New | +$6.26M |
|
86
Packaging Corp of America
PKG
$19.7B
| $6.19M | 0.35% |
+45,452
| New | +$6.19M |
|
87
Coty
COTY
$3.79B
| $6.13M | 0.35% |
583,714
+50,299
| +9% | +$528K |
|
88
Microsoft
MSFT
$3.66T
| $5.99M | 0.34% |
17,820
+16,594
| +1,354% | +$5.58M |
|
89
RingCentral
RNG
$2.87B
| $5.99M | 0.34% |
+31,982
| New | +$5.99M |
|
90
First Solar
FSLR
$22.1B
| $5.97M | 0.34% |
+68,438
| New | +$5.97M |
|
91
BorgWarner
BWA
$9.49B
| $5.95M | 0.34% |
+149,879
| New | +$5.95M |
|
92
Air Products & Chemicals
APD
$64.3B
| $5.94M | 0.34% |
+19,511
| New | +$5.94M |
|
93
Organon & Co
OGN
$2.69B
| $5.71M | 0.33% |
+187,611
| New | +$5.71M |
|
94
Vail Resorts
MTN
$5.85B
| $5.68M | 0.32% |
+17,307
| New | +$5.68M |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.32% |
43,290
+37,960
| +712% | +$4.86M |
|
96
Tapestry
TPR
$21.7B
| $5.47M | 0.31% |
134,764
+55,869
| +71% | +$2.27M |
|
97
Waste Connections
WCN
$46.1B
| $5.43M | 0.31% |
+39,861
| New | +$5.43M |
|
98
Li Auto
LI
$24B
| $5.41M | 0.31% |
+168,659
| New | +$5.41M |
|
99
AutoNation
AN
$8.52B
| $5.41M | 0.31% |
+46,271
| New | +$5.41M |
|
100
JD.com
JD
$44.2B
| $5.37M | 0.31% |
76,651
+14,783
| +24% | +$1.04M |
|