TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $8.71M | 0.39% |
+115,958
| New | +$8.71M |
|
77
Intuitive Surgical
ISRG
$163B
| $8.48M | 0.38% |
+42,264
| New | +$8.48M |
|
78
American Express
AXP
$230B
| $8.48M | 0.38% |
+61,182
| New | +$8.48M |
|
79
Booking.com
BKNG
$181B
| $8.46M | 0.38% |
+4,835
| New | +$8.46M |
|
80
Avantor
AVTR
$8.99B
| $8.18M | 0.37% |
262,966
-159,151
| -38% | -$4.95M |
|
81
MarketAxess Holdings
MKTX
$6.73B
| $8.1M | 0.36% |
31,628
-923
| -3% | -$236K |
|
82
Dayforce
DAY
$11B
| $7.93M | 0.35% |
+168,442
| New | +$7.93M |
|
83
Warner Bros
WBD
$29.1B
| $7.83M | 0.35% |
+583,352
| New | +$7.83M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.35% |
97,333
+53,933
| +124% | +$4.3M |
|
85
Roper Technologies
ROP
$56.7B
| $7.69M | 0.34% |
+19,487
| New | +$7.69M |
|
86
Adobe
ADBE
$146B
| $7.64M | 0.34% |
+20,860
| New | +$7.64M |
|
87
Synchrony
SYF
$28.6B
| $7.58M | 0.34% |
274,250
-350,059
| -56% | -$9.67M |
|
88
KE Holdings
BEKE
$21.9B
| $7.08M | 0.32% |
+394,482
| New | +$7.08M |
|
89
Dell
DELL
$85.7B
| $7.04M | 0.32% |
152,441
+74,262
| +95% | +$3.43M |
|
90
Pinduoduo
PDD
$176B
| $7.01M | 0.31% |
113,400
+93,733
| +477% | +$5.79M |
|
91
GXO Logistics
GXO
$5.88B
| $6.95M | 0.31% |
160,579
+129,888
| +423% | +$5.62M |
|
92
Alcon
ALC
$39B
| $6.94M | 0.31% |
+99,228
| New | +$6.94M |
|
93
Vulcan Materials
VMC
$38.6B
| $6.85M | 0.31% |
+48,198
| New | +$6.85M |
|
94
ZIM Integrated Shipping Services
ZIM
$1.61B
| $6.81M | 0.3% |
+144,163
| New | +$6.81M |
|
95
State Street
STT
$32.4B
| $6.8M | 0.3% |
+110,275
| New | +$6.8M |
|
96
Cincinnati Financial
CINF
$24.3B
| $6.48M | 0.29% |
+54,443
| New | +$6.48M |
|
97
Dick's Sporting Goods
DKS
$17.8B
| $6.35M | 0.28% |
+84,221
| New | +$6.35M |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.22B
| $6.32M | 0.28% |
190,128
+86,565
| +84% | +$2.88M |
|
99
Zoetis
ZTS
$67.9B
| $6.32M | 0.28% |
36,743
-74,524
| -67% | -$12.8M |
|
|
X
100
DELISTED
US Steel
X
| $6.28M | 0.28% |
+350,487
| New | +$6.28M |
|