TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.38B
| $17.7M | 0.36% |
+90,092
| New | +$17.7M |
|
77
Cboe Global Markets
CBOE
$24.6B
| $17.6M | 0.36% |
95,792
+80,394
| +522% | +$14.8M |
|
|
78
DoorDash
DASH
$106B
| $17.6M | 0.36% |
127,456
-713,051
| -85% | -$98.2M |
|
79
Ametek
AME
$42.6B
| $17.5M | 0.36% |
+95,939
| New | +$17.5M |
|
80
Knight Transportation
KNX
$7.07B
| $17.4M | 0.36% |
+315,358
| New | +$17.4M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17M | 0.35% |
+365,169
| New | +$17M |
|
82
Kinder Morgan
KMI
$59.4B
| $16.9M | 0.35% |
+922,951
| New | +$16.9M |
|
83
Public Storage
PSA
$51.2B
| $16.3M | 0.34% |
+56,148
| New | +$16.3M |
|
84
Tyson Foods
TSN
$20B
| $16.1M | 0.33% |
274,274
+242,713
| +769% | +$14.3M |
|
85
Manhattan Associates
MANH
$12.5B
| $16M | 0.33% |
63,969
-50,773
| -44% | -$12.7M |
|
86
Pinterest
PINS
$25.2B
| $15.9M | 0.33% |
+458,044
| New | +$15.9M |
|
|
87
Ross Stores
ROST
$49.3B
| $15.3M | 0.32% |
104,396
-671,601
| -87% | -$98.6M |
|
88
Wabtec
WAB
$32.7B
| $15.2M | 0.31% |
104,106
+42,594
| +69% | +$6.21M |
|
89
Penumbra
PEN
$10.5B
| $15.1M | 0.31% |
+67,759
| New | +$15.1M |
|
90
Five Below
FIVE
$8.33B
| $15.1M | 0.31% |
+83,194
| New | +$15.1M |
|
91
Lyft
LYFT
$7.02B
| $15M | 0.31% |
777,248
+725,014
| +1,388% | +$14M |
|
92
Fidelity National Financial
FNF
$16.2B
| $15M | 0.31% |
+281,929
| New | +$15M |
|
93
Pure Storage
PSTG
$25.5B
| $14.7M | 0.3% |
282,436
+166,011
| +143% | +$8.63M |
|
94
Eversource Energy
ES
$23.5B
| $14.7M | 0.3% |
245,318
+240,725
| +5,241% | +$14.4M |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $14.6M | 0.3% |
171,909
+96,718
| +129% | +$8.19M |
|
96
Amazon
AMZN
$2.41T
| $14.5M | 0.3% |
+80,356
| New | +$14.5M |
|
97
LKQ Corp
LKQ
$8.23B
| $14.4M | 0.3% |
268,999
+199,325
| +286% | +$10.6M |
|
98
Globe Life
GL
$11.4B
| $14.3M | 0.29% |
+122,507
| New | +$14.3M |
|
99
Performance Food Group
PFGC
$16.2B
| $14.2M | 0.29% |
190,903
+186,132
| +3,901% | +$13.9M |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $14.2M | 0.29% |
81,471
+64,501
| +380% | +$11.2M |
|