TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15B
| $14.8M | 0.24% |
+193,440
| New | +$14.8M |
|
127
Light & Wonder
LNW
$7.48B
| $14.7M | 0.24% |
178,439
+136,224
| +323% | +$11.2M |
|
128
Caesars Entertainment
CZR
$5.48B
| $14.5M | 0.23% |
309,919
-34,199
| -10% | -$1.6M |
|
129
Gilead Sciences
GILD
$143B
| $14.5M | 0.23% |
+179,078
| New | +$14.5M |
|
130
Ralph Lauren
RL
$18.9B
| $14.4M | 0.23% |
+100,202
| New | +$14.4M |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $14.4M | 0.23% |
+40,670
| New | +$14.4M |
|
132
Zimmer Biomet
ZBH
$20.9B
| $14.3M | 0.23% |
117,601
-40,812
| -26% | -$4.97M |
|
133
Evergy
EVRG
$16.5B
| $14.2M | 0.23% |
272,382
+212,158
| +352% | +$11.1M |
|
134
LPL Financial
LPLA
$26.6B
| $14.1M | 0.23% |
+62,154
| New | +$14.1M |
|
135
IQVIA
IQV
$31.9B
| $14M | 0.23% |
+60,572
| New | +$14M |
|
136
Schlumberger
SLB
$53.4B
| $14M | 0.23% |
+268,463
| New | +$14M |
|
137
Applovin
APP
$166B
| $13.8M | 0.22% |
346,952
+156,885
| +83% | +$6.25M |
|
138
Samsara
IOT
$24B
| $13.8M | 0.22% |
413,650
+87,866
| +27% | +$2.93M |
|
139
FIVE9
FIVN
$2.06B
| $13.7M | 0.22% |
174,505
+140,816
| +418% | +$11.1M |
|
140
FTI Consulting
FCN
$5.46B
| $13.5M | 0.22% |
+68,030
| New | +$13.5M |
|
141
Foot Locker
FL
$2.29B
| $13.5M | 0.22% |
433,699
+340,930
| +368% | +$10.6M |
|
142
Take-Two Interactive
TTWO
$44.2B
| $13.5M | 0.22% |
+83,796
| New | +$13.5M |
|
143
KLA
KLAC
$119B
| $13.4M | 0.22% |
+23,136
| New | +$13.4M |
|
144
Sealed Air
SEE
$4.82B
| $13.2M | 0.21% |
360,792
+67,641
| +23% | +$2.47M |
|
145
Tradeweb Markets
TW
$25.4B
| $13.1M | 0.21% |
144,028
+137,298
| +2,040% | +$12.5M |
|
146
SentinelOne
S
$6.25B
| $13.1M | 0.21% |
+476,367
| New | +$13.1M |
|
147
Pinnacle West Capital
PNW
$10.6B
| $12.8M | 0.21% |
+178,737
| New | +$12.8M |
|
148
WEC Energy
WEC
$34.7B
| $12.8M | 0.21% |
152,118
+148,970
| +4,732% | +$12.5M |
|
149
Academy Sports + Outdoors
ASO
$3.39B
| $12.5M | 0.2% |
+189,709
| New | +$12.5M |
|
150
Packaging Corp of America
PKG
$19.8B
| $12.4M | 0.2% |
+76,190
| New | +$12.4M |
|