TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.2B
| $23.6M | 0.38% |
234,145
+104,760
| +81% | +$10.6M |
|
77
Dayforce
DAY
$11B
| $23.6M | 0.38% |
352,030
+321,525
| +1,054% | +$21.6M |
|
78
MetLife
MET
$54.4B
| $23.5M | 0.38% |
355,943
+139,689
| +65% | +$9.24M |
|
79
Crown Castle
CCI
$41.6B
| $23.3M | 0.38% |
+202,302
| New | +$23.3M |
|
80
Equinix
EQIX
$75.2B
| $23.2M | 0.38% |
+28,840
| New | +$23.2M |
|
81
Crown Holdings
CCK
$10.7B
| $23.1M | 0.37% |
250,879
+197,283
| +368% | +$18.2M |
|
82
Expedia Group
EXPE
$26.8B
| $21.9M | 0.35% |
+144,388
| New | +$21.9M |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $20.6M | 0.33% |
+1,028,271
| New | +$20.6M |
|
84
Cardinal Health
CAH
$35.7B
| $20.6M | 0.33% |
204,276
+174,982
| +597% | +$17.6M |
|
85
Verizon
VZ
$186B
| $20.3M | 0.33% |
539,444
+383,676
| +246% | +$14.5M |
|
86
Emcor
EME
$28.7B
| $20.3M | 0.33% |
94,378
+7,907
| +9% | +$1.7M |
|
87
UiPath
PATH
$5.81B
| $20.3M | 0.33% |
+815,463
| New | +$20.3M |
|
88
Pinduoduo
PDD
$176B
| $19.8M | 0.32% |
135,350
+103,873
| +330% | +$15.2M |
|
89
Fox Class A
FOXA
$27.1B
| $19.7M | 0.32% |
664,501
+637,476
| +2,359% | +$18.9M |
|
90
Snap
SNAP
$12B
| $19.6M | 0.32% |
1,155,284
-2,474,077
| -68% | -$41.9M |
|
91
Las Vegas Sands
LVS
$37.8B
| $19.1M | 0.31% |
387,760
-326,679
| -46% | -$16.1M |
|
92
Eaton
ETN
$136B
| $19M | 0.31% |
78,947
+30,796
| +64% | +$7.42M |
|
93
Parker-Hannifin
PH
$95.9B
| $19M | 0.31% |
41,175
-25,267
| -38% | -$11.6M |
|
94
Centene
CNC
$14.1B
| $18.9M | 0.3% |
+254,282
| New | +$18.9M |
|
95
Yum China
YUMC
$16.4B
| $18.8M | 0.3% |
+442,515
| New | +$18.8M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.6M | 0.3% |
57,465
+44,419
| +340% | +$14.3M |
|
97
lululemon athletica
LULU
$24.7B
| $18.5M | 0.3% |
+36,156
| New | +$18.5M |
|
98
PG&E
PCG
$33.5B
| $18.5M | 0.3% |
+1,024,102
| New | +$18.5M |
|
99
T Rowe Price
TROW
$24.5B
| $18.4M | 0.3% |
+170,773
| New | +$18.4M |
|
100
Everest Group
EG
$14.5B
| $18M | 0.29% |
+50,958
| New | +$18M |
|