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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $14.9M | 0.28% |
+395,743
| New | +$14.9M |
|
102
Robinhood
HOOD
$89.6B
| $14.9M | 0.28% |
1,824,431
+988,834
| +118% | +$8.05M |
|
103
Medtronic
MDT
$118B
| $14.8M | 0.28% |
190,002
-10,408
| -5% | -$809K |
|
104
Celsius Holdings
CELH
$15.8B
| $14.7M | 0.28% |
+141,493
| New | +$14.7M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.27% |
+2,447,571
| New | +$14.3M |
|
|
CKPT
106
DELISTED
Checkpoint Therapeutics
CKPT
| $14.3M | 0.27% |
+113,152
| New | +$14.3M |
|
107
Regal Rexnord
RRX
$9.44B
| $14.2M | 0.27% |
+118,714
| New | +$14.2M |
|
108
Broadridge
BR
$29.3B
| $13.6M | 0.26% |
101,429
+87,971
| +654% | +$11.8M |
|
109
Sensata Technologies
ST
$4.63B
| $13.5M | 0.26% |
+334,327
| New | +$13.5M |
|
110
L3Harris
LHX
$51.1B
| $13.4M | 0.25% |
64,190
+62,683
| +4,159% | +$13.1M |
|
111
VICI Properties
VICI
$35.6B
| $13.3M | 0.25% |
+411,601
| New | +$13.3M |
|
112
Sysco
SYY
$38.8B
| $13.3M | 0.25% |
173,822
-90,626
| -34% | -$6.93M |
|
113
F5
FFIV
$17.8B
| $13.1M | 0.25% |
+91,379
| New | +$13.1M |
|
114
Marsh & McLennan
MMC
$101B
| $13M | 0.25% |
78,763
-70,715
| -47% | -$11.7M |
|
115
Victoria's Secret
VSCO
$1.83B
| $13M | 0.25% |
363,422
+126,212
| +53% | +$4.52M |
|
116
Sempra
SRE
$53.7B
| $12.9M | 0.24% |
83,223
+26,624
| +47% | +$4.11M |
|
117
W.R. Berkley
WRB
$27.4B
| $12.8M | 0.24% |
+176,626
| New | +$12.8M |
|
118
Lantheus
LNTH
$3.75B
| $12.7M | 0.24% |
248,677
+175,541
| +240% | +$8.95M |
|
119
Darden Restaurants
DRI
$24.3B
| $12.7M | 0.24% |
+91,484
| New | +$12.7M |
|
120
Texas Roadhouse
TXRH
$11.4B
| $12.6M | 0.24% |
139,048
+106,221
| +324% | +$9.66M |
|
121
Clarivate
CLVT
$2.79B
| $12.6M | 0.24% |
1,505,253
+301,521
| +25% | +$2.51M |
|
122
Bath & Body Works
BBWI
$6.3B
| $12.5M | 0.24% |
295,881
-195,197
| -40% | -$8.23M |
|
123
Elanco Animal Health
ELAN
$8.62B
| $12.4M | 0.23% |
1,010,954
+12,687
| +1% | +$155K |
|
124
Sunrun
RUN
$3.8B
| $12.4M | 0.23% |
514,195
+503,770
| +4,832% | +$12.1M |
|
125
Corning
GLW
$59.4B
| $12.1M | 0.23% |
378,708
+193,758
| +105% | +$6.19M |
|