TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $6.79M | 0.3% | 171,651 -148,775 | -46% | -$5.89M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $6.79M | 0.3% | +59,629 | New | +$6.79M |
|
103
Saia
SAIA
$7.9B
| $6.77M | 0.3% | +27,766 | New | +$6.77M |
|
104
Li Auto
LI
$23.7B
| $6.59M | 0.29% | 255,151 +86,492 | +51% | +$2.23M |
|
105
Albertsons Companies
ACI
$10.9B
| $6.57M | 0.29% | 197,601 +109,065 | +123% | +$3.63M |
|
106
Sunrun
RUN
$3.68B
| $6.44M | 0.28% | +212,144 | New | +$6.44M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $6.29M | 0.28% | 19,803 +19,027 | +2,452% | +$6.04M |
|
108
Pool Corp
POOL
$11.6B
| $6.27M | 0.28% | 14,816 +13,413 | +956% | +$5.67M |
|
109
Paycom
PAYC
$12.8B
| $6.26M | 0.28% | 18,065 -13,843 | -43% | -$4.79M |
|
110
Enphase Energy
ENPH
$4.93B
| $6.2M | 0.27% | 30,744 +27,272 | +785% | +$5.5M |
|
|
GTM
111
ZoomInfo Technologies
GTM
$3.47B
| $6.19M | 0.27% | +103,563 | New | +$6.19M |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.08M | 0.27% | +51,311 | New | +$6.08M |
|
113
Jefferies Financial Group
JEF
$13.4B
| $6M | 0.26% | +182,651 | New | +$6M |
|
114
Amazon
AMZN
$2.44T
| $5.93M | 0.26% | 1,820 -1,149 | -39% | -$3.75M |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.6B
| $5.88M | 0.26% | +210,632 | New | +$5.88M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $5.79M | 0.26% | +105,753 | New | +$5.79M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $5.73M | 0.25% | 57,064 +42,700 | +297% | +$4.29M |
|
118
Performance Food Group
PFGC
$15.9B
| $5.53M | 0.24% | +108,679 | New | +$5.53M |
|
119
Halliburton
HAL
$19.4B
| $5.51M | 0.24% | 145,579 +123,879 | +571% | +$4.69M |
|
120
Globe Life
GL
$11.3B
| $5.49M | 0.24% | +54,554 | New | +$5.49M |
|
121
HubSpot
HUBS
$25.5B
| $5.46M | 0.24% | 11,501 -22,057 | -66% | -$10.5M |
|
122
Sea Limited
SE
$110B
| $5.44M | 0.24% | 45,391 +14,544 | +47% | +$1.74M |
|
123
Royal Caribbean
RCL
$98.7B
| $5.17M | 0.23% | 61,655 -26,013 | -30% | -$2.18M |
|
124
DaVita
DVA
$9.85B
| $5.06M | 0.22% | +44,710 | New | +$5.06M |
|
125
Victoria's Secret
VSCO
$1.84B
| $5M | 0.22% | +97,405 | New | +$5M |
|