TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.01B
| $4.96M | 0.22% |
15,380
+13,524
| +729% | +$4.36M |
|
127
Ball Corp
BALL
$14.3B
| $4.95M | 0.22% |
+55,005
| New | +$4.95M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.89M | 0.22% |
195,807
+26,681
| +16% | +$666K |
|
129
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.82M | 0.21% |
8,561
+7,286
| +571% | +$4.1M |
|
130
Floor & Decor
FND
$8.82B
| $4.81M | 0.21% |
59,423
+50,430
| +561% | +$4.08M |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.81M | 0.21% |
+168,496
| New | +$4.81M |
|
132
Avery Dennison
AVY
$13.4B
| $4.76M | 0.21% |
27,357
-8,698
| -24% | -$1.51M |
|
133
MSCI
MSCI
$43.9B
| $4.72M | 0.21% |
+9,391
| New | +$4.72M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $4.7M | 0.21% |
+173,192
| New | +$4.7M |
|
135
Leslie's
LESL
$61.7M
| $4.67M | 0.21% |
+241,396
| New | +$4.67M |
|
136
Concentrix
CNXC
$3.33B
| $4.62M | 0.2% |
+27,719
| New | +$4.62M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.57M | 0.2% |
43,400
+29,979
| +223% | +$3.15M |
|
138
SentinelOne
S
$6.29B
| $4.46M | 0.2% |
+115,076
| New | +$4.46M |
|
139
Mohawk Industries
MHK
$8.24B
| $4.45M | 0.2% |
+35,863
| New | +$4.45M |
|
140
Spotify
SPOT
$140B
| $4.44M | 0.2% |
+29,420
| New | +$4.44M |
|
141
Cadence Design Systems
CDNS
$95.5B
| $4.38M | 0.19% |
+26,608
| New | +$4.38M |
|
142
Axalta
AXTA
$6.77B
| $4.37M | 0.19% |
+177,888
| New | +$4.37M |
|
143
A.O. Smith
AOS
$9.99B
| $4.35M | 0.19% |
+68,010
| New | +$4.35M |
|
144
InMode
INMD
$944M
| $4.28M | 0.19% |
+116,051
| New | +$4.28M |
|
145
Becton Dickinson
BDX
$55.3B
| $4.27M | 0.19% |
16,060
-31,944
| -67% | -$8.5M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.18% |
91,672
+81,375
| +790% | +$3.72M |
|
147
Allegion
ALLE
$14.6B
| $4.19M | 0.18% |
+38,130
| New | +$4.19M |
|
148
Ciena
CIEN
$13.3B
| $4.17M | 0.18% |
+68,729
| New | +$4.17M |
|
149
Global E Online
GLBE
$5.68B
| $4.17M | 0.18% |
+123,310
| New | +$4.17M |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | 0.18% |
+71,678
| New | +$4.16M |
|