TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $18.3M | 0.37% |
+133,015
| New | +$18.3M |
|
77
Fortinet
FTNT
$58.7B
| $17.9M | 0.36% |
269,455
-226,625
| -46% | -$15.1M |
|
78
Axon Enterprise
AXON
$56.9B
| $17.8M | 0.36% |
79,335
+54,384
| +218% | +$12.2M |
|
79
T-Mobile US
TMUS
$284B
| $17.8M | 0.36% |
+122,930
| New | +$17.8M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.8M | 0.36% |
379,253
+276,309
| +268% | +$13M |
|
81
Corteva
CTVA
$49.2B
| $17.7M | 0.36% |
293,840
-536,634
| -65% | -$32.4M |
|
82
Advance Auto Parts
AAP
$3.54B
| $17.5M | 0.36% |
144,287
-28,287
| -16% | -$3.44M |
|
83
Roblox
RBLX
$92.5B
| $17.5M | 0.35% |
389,670
+45,155
| +13% | +$2.03M |
|
84
Electronic Arts
EA
$42B
| $17.5M | 0.35% |
+145,219
| New | +$17.5M |
|
85
GoDaddy
GDDY
$19.9B
| $17.5M | 0.35% |
224,536
+11,242
| +5% | +$874K |
|
86
Dollar Tree
DLTR
$20.8B
| $17.4M | 0.35% |
+121,352
| New | +$17.4M |
|
87
Walt Disney
DIS
$211B
| $16.9M | 0.34% |
+168,656
| New | +$16.9M |
|
88
Abbott
ABT
$230B
| $16.8M | 0.34% |
166,266
+146,259
| +731% | +$14.8M |
|
89
Allegion
ALLE
$14.4B
| $16.7M | 0.34% |
+156,533
| New | +$16.7M |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $16.6M | 0.34% |
+97,470
| New | +$16.6M |
|
91
Zoetis
ZTS
$67.6B
| $16.5M | 0.34% |
99,432
-5,770
| -5% | -$960K |
|
92
UnitedHealth
UNH
$279B
| $16.5M | 0.33% |
+34,870
| New | +$16.5M |
|
93
Lockheed Martin
LMT
$105B
| $16.3M | 0.33% |
34,547
+32,734
| +1,806% | +$15.5M |
|
94
Garmin
GRMN
$45.6B
| $16.2M | 0.33% |
+160,387
| New | +$16.2M |
|
95
CBRE Group
CBRE
$47.3B
| $16.2M | 0.33% |
+221,869
| New | +$16.2M |
|
96
PTC
PTC
$25.4B
| $16M | 0.32% |
125,063
+77,003
| +160% | +$9.87M |
|
97
Citizens Financial Group
CFG
$22.3B
| $16M | 0.32% |
+526,003
| New | +$16M |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.31B
| $15.8M | 0.32% |
+640,346
| New | +$15.8M |
|
99
L3Harris
LHX
$51.1B
| $15.6M | 0.32% |
79,458
+15,268
| +24% | +$3M |
|
100
Equitable Holdings
EQH
$15.8B
| $15.5M | 0.31% |
611,076
-14,924
| -2% | -$379K |
|