TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KE Holdings
BEKE
$20.8B
| $2.18M | 0.32% | +38,300 | New | +$2.18M |
|
102
Packaging Corp of America
PKG
$19.6B
| $2.18M | 0.32% | +16,200 | New | +$2.18M |
|
103
Archer Daniels Midland
ADM
$30.1B
| $2.18M | 0.32% | 38,150 -20,756 | -35% | -$1.18M |
|
104
Masimo
MASI
$7.59B
| $2.17M | 0.32% | +9,439 | New | +$2.17M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $2.15M | 0.31% | +72,300 | New | +$2.15M |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.11M | 0.31% | +179,000 | New | +$2.11M |
|
107
Universal Health Services
UHS
$11.6B
| $2.09M | 0.31% | +15,700 | New | +$2.09M |
|
108
Corpay
CPAY
$23B
| $2.09M | 0.3% | 7,765 -492 | -6% | -$132K |
|
109
Spotify
SPOT
$140B
| $2.08M | 0.3% | +7,768 | New | +$2.08M |
|
110
Devon Energy
DVN
$22.9B
| $2.08M | 0.3% | +95,100 | New | +$2.08M |
|
111
NRG Energy
NRG
$28.2B
| $2.04M | 0.3% | +54,097 | New | +$2.04M |
|
112
Western Digital
WDC
$27.9B
| $2.01M | 0.29% | +30,150 | New | +$2.01M |
|
113
Lamb Weston
LW
$8.02B
| $1.99M | 0.29% | +25,657 | New | +$1.99M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.29% | +14,550 | New | +$1.97M |
|
115
McDonald's
MCD
$224B
| $1.96M | 0.29% | 8,728 +2,075 | +31% | +$465K |
|
116
FIVE9
FIVN
$2.08B
| $1.92M | 0.28% | +12,300 | New | +$1.92M |
|
117
Vistra
VST
$64.1B
| $1.91M | 0.28% | +108,200 | New | +$1.91M |
|
118
Dick's Sporting Goods
DKS
$17B
| $1.91M | 0.28% | 25,076 +17,975 | +253% | +$1.37M |
|
119
Medifast
MED
$154M
| $1.87M | 0.27% | +8,826 | New | +$1.87M |
|
120
Five Below
FIVE
$8B
| $1.86M | 0.27% | +9,750 | New | +$1.86M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.27% | +5,834 | New | +$1.86M |
|
122
Upbound Group
UPBD
$1.47B
| $1.81M | 0.27% | +31,438 | New | +$1.81M |
|
123
Visa
V
$683B
| $1.8M | 0.26% | +8,500 | New | +$1.8M |
|
124
Middleby
MIDD
$6.94B
| $1.78M | 0.26% | +10,756 | New | +$1.78M |
|
125
Papa John's
PZZA
$1.6B
| $1.76M | 0.26% | +19,888 | New | +$1.76M |
|