TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.39M | 0.22% |
+49,022
| New | +$8.39M |
|
127
Copart
CPRT
$47B
| $8.33M | 0.22% |
313,252
+156,768
| +100% | +$4.17M |
|
128
Lumentum
LITE
$10.4B
| $8.2M | 0.22% |
+119,567
| New | +$8.2M |
|
129
Organon & Co
OGN
$2.7B
| $8.1M | 0.21% |
346,315
+299,410
| +638% | +$7.01M |
|
130
CMS Energy
CMS
$21.4B
| $8.01M | 0.21% |
+137,477
| New | +$8.01M |
|
131
New Fortress Energy
NFE
$672M
| $7.8M | 0.21% |
+178,524
| New | +$7.8M |
|
132
Chewy
CHWY
$17.5B
| $7.52M | 0.2% |
+244,849
| New | +$7.52M |
|
133
Lithia Motors
LAD
$8.74B
| $7.51M | 0.2% |
+34,997
| New | +$7.51M |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.48M | 0.2% |
+175,572
| New | +$7.48M |
|
135
Celanese
CE
$5.34B
| $7.11M | 0.19% |
78,676
+41,587
| +112% | +$3.76M |
|
136
Western Union
WU
$2.86B
| $7.08M | 0.19% |
524,621
+397,742
| +313% | +$5.37M |
|
|
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.07M | 0.19% |
+31,450
| New | +$7.07M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.83B
| $7.03M | 0.19% |
856,309
+552,615
| +182% | +$4.54M |
|
139
Victoria's Secret
VSCO
$2.1B
| $6.91M | 0.18% |
237,210
+22,118
| +10% | +$644K |
|
140
Olin
OLN
$2.9B
| $6.85M | 0.18% |
+159,686
| New | +$6.85M |
|
141
NetEase
NTES
$85B
| $6.8M | 0.18% |
89,983
+72,044
| +402% | +$5.45M |
|
142
HP
HPQ
$27.4B
| $6.8M | 0.18% |
+272,965
| New | +$6.8M |
|
143
First American
FAF
$6.83B
| $6.79M | 0.18% |
147,285
+91,666
| +165% | +$4.23M |
|
144
Marvell Technology
MRVL
$54.6B
| $6.79M | 0.18% |
158,241
-486,896
| -75% | -$20.9M |
|
145
Steris
STE
$24.2B
| $6.78M | 0.18% |
40,790
+16,651
| +69% | +$2.77M |
|
146
VF Corp
VFC
$5.86B
| $6.73M | 0.18% |
225,107
+216,709
| +2,580% | +$6.48M |
|
147
Welltower
WELL
$112B
| $6.71M | 0.18% |
+104,385
| New | +$6.71M |
|
148
American Express
AXP
$227B
| $6.6M | 0.17% |
48,888
-12,294
| -20% | -$1.66M |
|
149
Ball Corp
BALL
$13.9B
| $6.59M | 0.17% |
+136,406
| New | +$6.59M |
|
150
Fastenal
FAST
$55.1B
| $6.53M | 0.17% |
+283,830
| New | +$6.53M |
|