TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$90B
| $12.8M | 0.26% |
1,319,814
-504,617
| -28% | -$4.9M |
|
127
Cummins
CMI
$55.1B
| $12.8M | 0.26% |
+53,449
| New | +$12.8M |
|
128
Wyndham Hotels & Resorts
WH
$6.59B
| $12.7M | 0.26% |
186,479
+127,220
| +215% | +$8.63M |
|
129
Waters Corp
WAT
$18.2B
| $12.6M | 0.26% |
+40,775
| New | +$12.6M |
|
130
Charles Schwab
SCHW
$167B
| $12.5M | 0.25% |
+239,139
| New | +$12.5M |
|
131
Simon Property Group
SPG
$59.5B
| $12.1M | 0.24% |
+107,702
| New | +$12.1M |
|
132
Vulcan Materials
VMC
$39B
| $11.9M | 0.24% |
+69,373
| New | +$11.9M |
|
133
GlobalFoundries
GFS
$18.5B
| $11.8M | 0.24% |
163,251
+114,977
| +238% | +$8.3M |
|
134
Essential Utilities
WTRG
$11B
| $11.8M | 0.24% |
269,680
+265,178
| +5,890% | +$11.6M |
|
|
CHX
135
DELISTED
ChampionX
CHX
| $11.3M | 0.23% |
+416,530
| New | +$11.3M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.2M | 0.23% |
+13,676
| New | +$11.2M |
|
137
Wayfair
W
$11.6B
| $11M | 0.22% |
+320,337
| New | +$11M |
|
138
Keysight
KEYS
$28.9B
| $10.9M | 0.22% |
+67,803
| New | +$10.9M |
|
139
Toast
TOST
$24B
| $10.8M | 0.22% |
+606,865
| New | +$10.8M |
|
140
Hasbro
HAS
$11.2B
| $10.4M | 0.21% |
+193,200
| New | +$10.4M |
|
141
Match Group
MTCH
$9.18B
| $10.4M | 0.21% |
270,131
-309,245
| -53% | -$11.9M |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.2% |
+20,151
| New | +$10.1M |
|
|
SGI
143
Somnigroup International Inc.
SGI
$18.3B
| $10.1M | 0.2% |
255,302
+82,670
| +48% | +$3.26M |
|
144
HP
HPQ
$27.4B
| $9.98M | 0.2% |
+340,079
| New | +$9.98M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $9.95M | 0.2% |
+711,255
| New | +$9.95M |
|
146
Elastic
ESTC
$9.21B
| $9.93M | 0.2% |
171,497
+167,059
| +3,764% | +$9.67M |
|
147
Super Micro Computer
SMCI
$24B
| $9.9M | 0.2% |
+929,550
| New | +$9.9M |
|
148
Hilton Worldwide
HLT
$64B
| $9.86M | 0.2% |
69,979
-380,084
| -84% | -$53.5M |
|
149
New York Times
NYT
$9.6B
| $9.81M | 0.2% |
252,325
+160,858
| +176% | +$6.25M |
|
150
Jones Lang LaSalle
JLL
$14.8B
| $9.74M | 0.2% |
66,952
+192
| +0.3% | +$27.9K |
|