TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.36B
| $6.2M | 0.28% |
161,969
-6,605
| -4% | -$253K |
|
102
Victoria's Secret
VSCO
$2.05B
| $6.02M | 0.27% |
215,092
+117,687
| +121% | +$3.29M |
|
103
Targa Resources
TRGP
$35.8B
| $6.01M | 0.27% |
+100,631
| New | +$6.01M |
|
104
Charles River Laboratories
CRL
$7.99B
| $5.98M | 0.27% |
+27,954
| New | +$5.98M |
|
105
Carvana
CVNA
$51.1B
| $5.93M | 0.27% |
262,505
+152,477
| +139% | +$3.44M |
|
106
Allegion
ALLE
$14.7B
| $5.84M | 0.26% |
59,654
+21,524
| +56% | +$2.11M |
|
107
Arista Networks
ANET
$177B
| $5.71M | 0.26% |
+243,512
| New | +$5.71M |
|
108
PepsiCo
PEP
$201B
| $5.59M | 0.25% |
+33,520
| New | +$5.59M |
|
109
Natera
NTRA
$22.9B
| $5.43M | 0.24% |
153,198
-24,237
| -14% | -$859K |
|
110
Elastic
ESTC
$9B
| $5.41M | 0.24% |
+79,995
| New | +$5.41M |
|
111
Ingersoll Rand
IR
$31.5B
| $5.41M | 0.24% |
+128,535
| New | +$5.41M |
|
112
Digital Realty Trust
DLR
$55.5B
| $5.36M | 0.24% |
+41,282
| New | +$5.36M |
|
113
Plug Power
PLUG
$1.66B
| $5.34M | 0.24% |
322,419
+16,525
| +5% | +$274K |
|
114
Simon Property Group
SPG
$59.3B
| $5.31M | 0.24% |
+55,979
| New | +$5.31M |
|
115
Freeport-McMoran
FCX
$66.1B
| $5.26M | 0.24% |
179,921
-138,866
| -44% | -$4.06M |
|
116
Bath & Body Works
BBWI
$6.57B
| $5.26M | 0.24% |
195,413
-159,887
| -45% | -$4.3M |
|
117
Bumble
BMBL
$672M
| $5.23M | 0.23% |
+185,704
| New | +$5.23M |
|
118
Wyndham Hotels & Resorts
WH
$6.58B
| $5.06M | 0.23% |
+76,945
| New | +$5.06M |
|
119
DocuSign
DOCU
$15.4B
| $5.05M | 0.23% |
+87,997
| New | +$5.05M |
|
120
Eaton
ETN
$136B
| $5.01M | 0.22% |
+39,769
| New | +$5.01M |
|
121
Steris
STE
$24B
| $4.98M | 0.22% |
+24,139
| New | +$4.98M |
|
122
TopBuild
BLD
$12.1B
| $4.93M | 0.22% |
29,472
+12,983
| +79% | +$2.17M |
|
123
Crown Castle
CCI
$41.6B
| $4.93M | 0.22% |
+29,250
| New | +$4.93M |
|
124
Pure Storage
PSTG
$25.7B
| $4.92M | 0.22% |
191,338
+157,040
| +458% | +$4.04M |
|
125
Rivian
RIVN
$16.6B
| $4.85M | 0.22% |
+188,327
| New | +$4.85M |
|