TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+2.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
115
Reduced
88
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $16.2M | 0.32% |
+178,994
| New | +$16.2M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.31% |
+16,584
| New | +$15.8M |
|
103
Waste Connections
WCN
$46.5B
| $15.8M | 0.31% |
110,576
+105,302
| +1,997% | +$15.1M |
|
104
Graphic Packaging
GPK
$6.19B
| $15.7M | 0.31% |
+651,458
| New | +$15.7M |
|
105
Pinduoduo
PDD
$177B
| $15.4M | 0.3% |
222,294
+20,417
| +10% | +$1.41M |
|
106
Celsius Holdings
CELH
$15.8B
| $15.4M | 0.3% |
+102,979
| New | +$15.4M |
|
107
Copart
CPRT
$46.5B
| $15.1M | 0.3% |
+165,466
| New | +$15.1M |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.29% |
20,598
+6,922
| +51% | +$4.97M |
|
109
Teledyne Technologies
TDY
$25.5B
| $14.7M | 0.29% |
+35,816
| New | +$14.7M |
|
110
Zillow
Z
$20.2B
| $14.6M | 0.29% |
+291,109
| New | +$14.6M |
|
111
Kraft Heinz
KHC
$31.9B
| $14.6M | 0.29% |
+411,836
| New | +$14.6M |
|
112
Arista Networks
ANET
$173B
| $14.4M | 0.28% |
+88,704
| New | +$14.4M |
|
113
Tradeweb Markets
TW
$27.1B
| $14.3M | 0.28% |
+209,251
| New | +$14.3M |
|
114
Lowe's Companies
LOW
$146B
| $14.3M | 0.28% |
+63,176
| New | +$14.3M |
|
115
Chewy
CHWY
$16.8B
| $14.2M | 0.28% |
360,414
+287,077
| +391% | +$11.3M |
|
116
Dentsply Sirona
XRAY
$2.77B
| $14.1M | 0.28% |
+352,455
| New | +$14.1M |
|
117
Keysight
KEYS
$28.4B
| $13.8M | 0.27% |
82,684
+14,881
| +22% | +$2.49M |
|
118
Comerica
CMA
$9B
| $13.7M | 0.27% |
322,987
-20,706
| -6% | -$877K |
|
119
Cincinnati Financial
CINF
$24B
| $13.5M | 0.27% |
138,492
+68,022
| +97% | +$6.62M |
|
120
Agilon Health
AGL
$497M
| $13.4M | 0.26% |
+771,824
| New | +$13.4M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.26% |
461,764
+416,676
| +924% | +$11.9M |
|
122
Dollar Tree
DLTR
$21.3B
| $13.1M | 0.26% |
90,960
-30,392
| -25% | -$4.36M |
|
123
Caesars Entertainment
CZR
$5.18B
| $12.9M | 0.25% |
252,670
+64,405
| +34% | +$3.28M |
|
124
Royalty Pharma
RPRX
$15.8B
| $12.6M | 0.25% |
+409,709
| New | +$12.6M |
|
125
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.25% |
475,810
-50,193
| -10% | -$1.31M |
|