TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $14M | 0.29% |
159,682
+71,122
| +80% | +$6.25M |
|
102
Truist Financial
TFC
$59.8B
| $13.8M | 0.28% |
353,561
-1,260,396
| -78% | -$49.1M |
|
103
Danaher
DHR
$143B
| $13.5M | 0.28% |
54,106
+9,613
| +22% | +$2.4M |
|
104
Pinduoduo
PDD
$177B
| $13.4M | 0.28% |
114,848
-20,502
| -15% | -$2.38M |
|
105
Cognizant
CTSH
$35.1B
| $13.3M | 0.27% |
+181,119
| New | +$13.3M |
|
106
Trane Technologies
TT
$90.9B
| $13.2M | 0.27% |
+43,897
| New | +$13.2M |
|
107
Monster Beverage
MNST
$62B
| $13.1M | 0.27% |
+220,983
| New | +$13.1M |
|
108
Burlington
BURL
$18.5B
| $13.1M | 0.27% |
56,279
-130,026
| -70% | -$30.2M |
|
109
Carrier Global
CARR
$53.2B
| $12.7M | 0.26% |
218,891
+167,082
| +322% | +$9.71M |
|
110
Affirm
AFRM
$27.8B
| $12.7M | 0.26% |
+340,596
| New | +$12.7M |
|
|
AZEK
111
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.25% |
+241,052
| New | +$12.1M |
|
112
Norwegian Cruise Line
NCLH
$11.5B
| $12.1M | 0.25% |
575,770
-452,501
| -44% | -$9.47M |
|
113
American Water Works
AWK
$27.5B
| $12M | 0.25% |
+98,268
| New | +$12M |
|
114
Fortinet
FTNT
$58.7B
| $12M | 0.25% |
+175,669
| New | +$12M |
|
115
American Eagle Outfitters
AEO
$2.36B
| $11.9M | 0.25% |
+461,593
| New | +$11.9M |
|
116
DraftKings
DKNG
$23.7B
| $11.6M | 0.24% |
+256,448
| New | +$11.6M |
|
117
Crown Holdings
CCK
$10.7B
| $11.5M | 0.24% |
144,606
-106,273
| -42% | -$8.42M |
|
118
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.23% |
+306,536
| New | +$11.3M |
|
119
Zillow
Z
$20.2B
| $11.2M | 0.23% |
229,100
+222,039
| +3,145% | +$10.8M |
|
120
Whirlpool
WHR
$5B
| $11.2M | 0.23% |
+93,410
| New | +$11.2M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $11M | 0.23% |
+358,760
| New | +$11M |
|
122
Nextracker
NXT
$9.88B
| $11M | 0.23% |
+194,743
| New | +$11M |
|
123
Union Pacific
UNP
$132B
| $10.9M | 0.23% |
+44,476
| New | +$10.9M |
|
124
Alcoa
AA
$8.05B
| $10.9M | 0.22% |
+322,052
| New | +$10.9M |
|
125
Apollo Global Management
APO
$75.9B
| $10.6M | 0.22% |
93,873
-219,970
| -70% | -$24.7M |
|