TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $18M | 0.29% |
+501,417
| New | +$18M |
|
102
Builders FirstSource
BLDR
$15.8B
| $17.7M | 0.29% |
106,170
-58,320
| -35% | -$9.74M |
|
103
Elastic
ESTC
$9B
| $17.7M | 0.29% |
+157,028
| New | +$17.7M |
|
104
Tapestry
TPR
$22B
| $17.6M | 0.29% |
479,457
+172,133
| +56% | +$6.34M |
|
105
Baker Hughes
BKR
$45.7B
| $17.5M | 0.28% |
+511,541
| New | +$17.5M |
|
106
Rambus
RMBS
$8.11B
| $17.2M | 0.28% |
252,625
+248,286
| +5,722% | +$16.9M |
|
107
McKesson
MCK
$86B
| $16.7M | 0.27% |
+36,141
| New | +$16.7M |
|
108
Johnson Controls International
JCI
$70.1B
| $16.6M | 0.27% |
288,331
-750,675
| -72% | -$43.3M |
|
109
Ciena
CIEN
$16.5B
| $16.5M | 0.27% |
+366,237
| New | +$16.5M |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.26% |
+200,356
| New | +$16.2M |
|
111
Royalty Pharma
RPRX
$16B
| $15.9M | 0.26% |
567,250
+203,959
| +56% | +$5.73M |
|
112
Brown & Brown
BRO
$31.5B
| $15.7M | 0.25% |
+220,678
| New | +$15.7M |
|
113
Lantheus
LNTH
$3.66B
| $15.7M | 0.25% |
+252,708
| New | +$15.7M |
|
114
Lowe's Companies
LOW
$148B
| $15.6M | 0.25% |
+70,156
| New | +$15.6M |
|
115
AT&T
T
$212B
| $15.5M | 0.25% |
+925,844
| New | +$15.5M |
|
116
United Therapeutics
UTHR
$17.2B
| $15.5M | 0.25% |
70,267
+67,518
| +2,456% | +$14.8M |
|
117
Cisco
CSCO
$269B
| $15.4M | 0.25% |
304,985
-197,283
| -39% | -$9.97M |
|
118
Microsoft
MSFT
$3.78T
| $15.3M | 0.25% |
40,559
+21,851
| +117% | +$8.22M |
|
119
Western Union
WU
$2.82B
| $15.1M | 0.24% |
+1,268,282
| New | +$15.1M |
|
120
Floor & Decor
FND
$8.91B
| $15.1M | 0.24% |
135,264
+30,084
| +29% | +$3.36M |
|
121
Arrow Electronics
ARW
$6.53B
| $15M | 0.24% |
+122,785
| New | +$15M |
|
122
Dynatrace
DT
$15B
| $15M | 0.24% |
+273,443
| New | +$15M |
|
123
GoDaddy
GDDY
$20.1B
| $15M | 0.24% |
+140,846
| New | +$15M |
|
124
Sarepta Therapeutics
SRPT
$1.93B
| $14.9M | 0.24% |
+154,788
| New | +$14.9M |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $14.9M | 0.24% |
260,099
-79,536
| -23% | -$4.54M |
|