TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $5.31M | 0.3% |
175,964
+106,156
| +152% | +$3.2M |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $5.29M | 0.3% |
45,987
+7,812
| +20% | +$898K |
|
103
Leidos
LDOS
$22.7B
| $5.21M | 0.3% |
+58,557
| New | +$5.21M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.21M | 0.3% |
813,285
+27,239
| +3% | +$174K |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $5.19M | 0.3% |
+85,798
| New | +$5.19M |
|
106
Duke Energy
DUK
$95.1B
| $5.14M | 0.29% |
49,009
+25,261
| +106% | +$2.65M |
|
107
Blackrock
BLK
$172B
| $5.04M | 0.29% |
5,503
-6,082
| -52% | -$5.57M |
|
108
Amcor
AMCR
$19.3B
| $4.96M | 0.28% |
413,093
+287,344
| +229% | +$3.45M |
|
109
Henry Schein
HSIC
$8.15B
| $4.81M | 0.27% |
+62,039
| New | +$4.81M |
|
110
Digital Turbine
APPS
$452M
| $4.81M | 0.27% |
+78,850
| New | +$4.81M |
|
111
Citigroup
C
$178B
| $4.54M | 0.26% |
+75,147
| New | +$4.54M |
|
112
EPAM Systems
EPAM
$9.45B
| $4.52M | 0.26% |
6,765
-8,466
| -56% | -$5.66M |
|
113
Merck
MRK
$210B
| $4.52M | 0.26% |
+58,908
| New | +$4.52M |
|
114
Signet Jewelers
SIG
$3.61B
| $4.5M | 0.26% |
51,750
+34,412
| +198% | +$3M |
|
115
Invesco
IVZ
$9.78B
| $4.42M | 0.25% |
192,000
-117,182
| -38% | -$2.7M |
|
116
Carter's
CRI
$1.03B
| $4.33M | 0.25% |
42,783
+23,028
| +117% | +$2.33M |
|
117
Simon Property Group
SPG
$59.3B
| $4.29M | 0.24% |
+26,867
| New | +$4.29M |
|
118
United Parcel Service
UPS
$72B
| $4.28M | 0.24% |
+19,958
| New | +$4.28M |
|
119
Molson Coors Class B
TAP
$9.86B
| $4.22M | 0.24% |
+91,032
| New | +$4.22M |
|
120
Franklin Resources
BEN
$13.4B
| $4.2M | 0.24% |
+125,516
| New | +$4.2M |
|
121
Thermo Fisher Scientific
TMO
$181B
| $4.2M | 0.24% |
+6,287
| New | +$4.2M |
|
122
Frontier Communications
FYBR
$9.3B
| $4.19M | 0.24% |
+142,218
| New | +$4.19M |
|
123
Corteva
CTVA
$49.1B
| $4.19M | 0.24% |
+88,539
| New | +$4.19M |
|
124
Yeti Holdings
YETI
$2.86B
| $3.99M | 0.23% |
48,188
-4,583
| -9% | -$380K |
|
125
Insulet
PODD
$24.3B
| $3.95M | 0.22% |
+14,838
| New | +$3.95M |
|