TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.15B
| $4.73M | 0.21% |
260,180
+128,295
| +97% | +$2.33M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.21% |
+53,242
| New | +$4.71M |
|
128
Trex
TREX
$6.93B
| $4.71M | 0.21% |
+86,527
| New | +$4.71M |
|
129
Corpay
CPAY
$22.4B
| $4.68M | 0.21% |
+22,256
| New | +$4.68M |
|
130
Lam Research
LRCX
$130B
| $4.62M | 0.21% |
108,310
-393,770
| -78% | -$16.8M |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $4.53M | 0.2% |
88,424
-52,630
| -37% | -$2.69M |
|
132
Bunge Global
BG
$16.9B
| $4.48M | 0.2% |
+49,415
| New | +$4.48M |
|
133
New York Times
NYT
$9.6B
| $4.44M | 0.2% |
+159,166
| New | +$4.44M |
|
134
Boston Scientific
BSX
$159B
| $4.42M | 0.2% |
118,614
-247,190
| -68% | -$9.21M |
|
135
Ulta Beauty
ULTA
$23.1B
| $4.42M | 0.2% |
+11,459
| New | +$4.42M |
|
136
Celanese
CE
$5.34B
| $4.36M | 0.2% |
+37,089
| New | +$4.36M |
|
137
Twilio
TWLO
$16.7B
| $4.31M | 0.19% |
+51,368
| New | +$4.31M |
|
138
Copart
CPRT
$47B
| $4.25M | 0.19% |
156,484
-309,412
| -66% | -$8.41M |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.19% |
159,044
+34,278
| +27% | +$908K |
|
140
Integra LifeSciences
IART
$1.25B
| $4.21M | 0.19% |
+77,890
| New | +$4.21M |
|
141
Reinsurance Group of America
RGA
$12.8B
| $4.15M | 0.19% |
35,394
+20,152
| +132% | +$2.36M |
|
142
Snap
SNAP
$12.4B
| $4.12M | 0.18% |
+313,905
| New | +$4.12M |
|
143
SiTime
SITM
$6.1B
| $4.1M | 0.18% |
+25,165
| New | +$4.1M |
|
144
Advance Auto Parts
AAP
$3.63B
| $4.09M | 0.18% |
+23,633
| New | +$4.09M |
|
145
Enovis
ENOV
$1.84B
| $4.02M | 0.18% |
+73,017
| New | +$4.02M |
|
146
Chevron
CVX
$310B
| $3.99M | 0.18% |
+27,526
| New | +$3.99M |
|
147
Chemours
CC
$2.34B
| $3.95M | 0.18% |
+123,404
| New | +$3.95M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.93M | 0.18% |
549,275
+28,883
| +6% | +$207K |
|
149
Invitation Homes
INVH
$18.5B
| $3.93M | 0.18% |
+110,446
| New | +$3.93M |
|
150
Bright Horizons
BFAM
$6.64B
| $3.92M | 0.18% |
46,325
+35,676
| +335% | +$3.02M |
|