TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Goosehead Insurance
GSHD
$2.1B
| – | – |
-45,686
| Closed | -$1.63M |
|
977
Gray Television
GTN
$610M
| – | – |
-46,941
| Closed | -$672K |
|
978
Halliburton
HAL
$18.4B
| – | – |
-1,682,619
| Closed | -$41.4M |
|
979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-34,495
| Closed | -$1.03M |
|
980
HCA Healthcare
HCA
$95.4B
| – | – |
-97,901
| Closed | -$18M |
|
981
Helen of Troy
HELE
$595M
| – | – |
-23,102
| Closed | -$2.23M |
|
982
Hess Midstream
HESM
$5.39B
| – | – |
-40,310
| Closed | -$1.03M |
|
983
Hillenbrand
HI
$1.75B
| – | – |
-50,081
| Closed | -$1.84M |
|
984
Hims & Hers Health
HIMS
$10B
| – | – |
-221,571
| Closed | -$1.24M |
|
985
Honeywell
HON
$136B
| – | – |
-98,078
| Closed | -$16.4M |
|
986
HP
HPQ
$26.8B
| – | – |
-272,965
| Closed | -$6.8M |
|
987
Harmony Biosciences
HRMY
$2.16B
| – | – |
-63,220
| Closed | -$2.8M |
|
988
HubSpot
HUBS
$24.9B
| – | – |
-6,660
| Closed | -$1.8M |
|
989
Howmet Aerospace
HWM
$70.3B
| – | – |
-502,930
| Closed | -$15.6M |
|
|
FOCS
990
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-19,006
| Closed | -$599K |
|
991
Cardlytics
CDLX
$47.4M
| – | – |
-66,273
| Closed | -$623K |
|
992
Aramark
ARMK
$10.2B
| – | – |
-100,322
| Closed | -$3.13M |
|
993
Asana
ASAN
$3.35B
| – | – |
-50,016
| Closed | -$1.11M |
|
994
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-5,837
| Closed | -$246K |
|
995
Alphatec Holdings
ATEC
$2.35B
| – | – |
-56,957
| Closed | -$498K |
|
996
Altice USA
ATUS
$1.12B
| – | – |
-635,534
| Closed | -$3.71M |
|
997
AeroVironment
AVAV
$11.9B
| – | – |
-4,103
| Closed | -$342K |
|
998
Tilray
TLRY
$1.31B
| – | – |
-123,229
| Closed | -$339K |
|
999
Travel + Leisure Co
TNL
$4.06B
| – | – |
-63,380
| Closed | -$2.16M |
|
1000
Toast
TOST
$24.7B
| – | – |
-175,929
| Closed | -$2.94M |
|