TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $9.06M | 0.4% | +107,641 | New | +$9.06M |
|
77
Synaptics
SYNA
$2.7B
| $8.96M | 0.39% | +44,918 | New | +$8.96M |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $8.96M | 0.39% | +120,559 | New | +$8.96M |
|
79
Capri Holdings
CPRI
$2.45B
| $8.89M | 0.39% | +173,014 | New | +$8.89M |
|
80
Qorvo
QRVO
$8.4B
| $8.83M | 0.39% | 71,114 +18,501 | +35% | +$2.3M |
|
81
Plug Power
PLUG
$1.81B
| $8.75M | 0.39% | +305,894 | New | +$8.75M |
|
82
MGM Resorts International
MGM
$10.8B
| $8.6M | 0.38% | 205,080 +134,739 | +192% | +$5.65M |
|
83
D.R. Horton
DHI
$50.5B
| $8.52M | 0.37% | 114,304 +83,859 | +275% | +$6.25M |
|
84
JB Hunt Transport Services
JBHT
$14B
| $8.42M | 0.37% | +41,920 | New | +$8.42M |
|
85
Xcel Energy
XEL
$42.8B
| $8.34M | 0.37% | 115,495 +78,407 | +211% | +$5.66M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.87M | 0.35% | +520,392 | New | +$7.87M |
|
87
Macy's
M
$3.59B
| $7.86M | 0.35% | 322,838 -15,806 | -5% | -$385K |
|
88
Masco
MAS
$15.4B
| $7.77M | 0.34% | +152,246 | New | +$7.77M |
|
89
Carrier Global
CARR
$55.5B
| $7.73M | 0.34% | 168,580 -168,904 | -50% | -$7.75M |
|
90
Henry Schein
HSIC
$8.44B
| $7.59M | 0.33% | 87,042 +25,003 | +40% | +$2.18M |
|
91
Morgan Stanley
MS
$240B
| $7.58M | 0.33% | +86,698 | New | +$7.58M |
|
92
CME Group
CME
$96B
| $7.4M | 0.33% | +31,100 | New | +$7.4M |
|
93
Estee Lauder
EL
$33B
| $7.34M | 0.32% | +26,938 | New | +$7.34M |
|
94
Natera
NTRA
$23.1B
| $7.22M | 0.32% | +177,435 | New | +$7.22M |
|
95
Labcorp
LH
$23.1B
| $7.06M | 0.31% | +26,772 | New | +$7.06M |
|
96
Newell Brands
NWL
$2.48B
| $7.03M | 0.31% | 328,283 +147,861 | +82% | +$3.17M |
|
97
Royalty Pharma
RPRX
$15.6B
| $6.97M | 0.31% | 178,798 +93,200 | +109% | +$3.63M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.3% | +81,730 | New | +$6.92M |
|
99
Baidu
BIDU
$32.8B
| $6.9M | 0.3% | +52,128 | New | +$6.9M |
|
100
10x Genomics
TXG
$1.74B
| $6.84M | 0.3% | +89,975 | New | +$6.84M |
|