TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10.2B
| $11.9M | 0.23% |
200,631
+134,800
| +205% | +$8.03M |
|
127
Rollins
ROL
$27.6B
| $11.9M | 0.23% |
+326,442
| New | +$11.9M |
|
128
Fortune Brands Innovations
FBIN
$7.28B
| $11.9M | 0.23% |
+207,903
| New | +$11.9M |
|
129
American Financial Group
AFG
$11.6B
| $11.7M | 0.22% |
+85,509
| New | +$11.7M |
|
130
CME Group
CME
$95.1B
| $11.6M | 0.22% |
+68,775
| New | +$11.6M |
|
131
NIO
NIO
$13.6B
| $11.5M | 0.22% |
+1,177,712
| New | +$11.5M |
|
132
Rivian
RIVN
$17.1B
| $11.3M | 0.22% |
+615,269
| New | +$11.3M |
|
133
Lincoln National
LNC
$8.21B
| $11.2M | 0.21% |
363,933
+334,843
| +1,151% | +$10.3M |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $11.1M | 0.21% |
91,954
+87,033
| +1,769% | +$10.5M |
|
135
Baker Hughes
BKR
$45.4B
| $11M | 0.21% |
+371,124
| New | +$11M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.21% |
+777,708
| New | +$10.9M |
|
137
QuidelOrtho
QDEL
$1.95B
| $10.9M | 0.21% |
+126,969
| New | +$10.9M |
|
138
Webster Financial
WBS
$10.5B
| $10.8M | 0.21% |
+228,390
| New | +$10.8M |
|
139
Ciena
CIEN
$16.4B
| $10.8M | 0.21% |
+211,758
| New | +$10.8M |
|
140
Jones Lang LaSalle
JLL
$14.9B
| $10.6M | 0.2% |
+66,760
| New | +$10.6M |
|
141
Trimble
TRMB
$19.2B
| $10.6M | 0.2% |
+210,093
| New | +$10.6M |
|
142
Chord Energy
CHRD
$6.08B
| $10.6M | 0.2% |
77,449
+64,053
| +478% | +$8.76M |
|
143
Henry Schein
HSIC
$8.29B
| $10.5M | 0.2% |
+131,667
| New | +$10.5M |
|
144
Icon
ICLR
$14B
| $10.5M | 0.2% |
53,823
+50,809
| +1,686% | +$9.87M |
|
145
Procore
PCOR
$10.6B
| $10.4M | 0.2% |
220,750
+216,105
| +4,652% | +$10.2M |
|
146
BioMarin Pharmaceuticals
BMRN
$11B
| $10.4M | 0.2% |
100,053
-61,870
| -38% | -$6.4M |
|
147
Zions Bancorporation
ZION
$8.65B
| $10.3M | 0.2% |
209,305
+132,470
| +172% | +$6.51M |
|
148
Prudential Financial
PRU
$38.4B
| $10.3M | 0.19% |
+103,148
| New | +$10.3M |
|
149
Teladoc Health
TDOC
$1.38B
| $10.2M | 0.19% |
430,700
+356,620
| +481% | +$8.43M |
|
150
Revvity
RVTY
$10.1B
| $10.1M | 0.19% |
+72,105
| New | +$10.1M |
|