TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15B
| $10.4M | 0.22% |
+125,866
| New | +$10.4M |
|
127
Skechers
SKX
$9.5B
| $10.3M | 0.21% |
+168,278
| New | +$10.3M |
|
128
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.21% |
307,197
+73,427
| +31% | +$2.44M |
|
129
CME Group
CME
$94.4B
| $10.2M | 0.21% |
47,300
+46,194
| +4,177% | +$9.95M |
|
130
Natera
NTRA
$23.1B
| $10.1M | 0.21% |
110,955
-287,344
| -72% | -$26.3M |
|
131
McDonald's
MCD
$224B
| $10.1M | 0.21% |
+35,861
| New | +$10.1M |
|
132
Yum China
YUMC
$16.5B
| $9.89M | 0.2% |
248,433
-194,082
| -44% | -$7.72M |
|
133
Allstate
ALL
$53.1B
| $9.67M | 0.2% |
55,883
+43,207
| +341% | +$7.48M |
|
134
APA Corp
APA
$8.14B
| $9.52M | 0.2% |
276,920
+74,022
| +36% | +$2.54M |
|
135
Allegro MicroSystems
ALGM
$5.66B
| $9.5M | 0.2% |
352,213
+118,604
| +51% | +$3.2M |
|
136
Centene
CNC
$14.2B
| $9.2M | 0.19% |
117,230
-137,052
| -54% | -$10.8M |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $9.15M | 0.19% |
177,206
-82,893
| -32% | -$4.28M |
|
138
US Bancorp
USB
$75.9B
| $9.04M | 0.19% |
202,302
-43,387
| -18% | -$1.94M |
|
139
Welltower
WELL
$112B
| $9M | 0.19% |
96,321
+8,092
| +9% | +$756K |
|
140
Teleflex
TFX
$5.78B
| $8.95M | 0.18% |
+39,559
| New | +$8.95M |
|
141
Samsara
IOT
$24B
| $8.82M | 0.18% |
233,269
-180,381
| -44% | -$6.82M |
|
142
Coherent
COHR
$15.2B
| $8.72M | 0.18% |
143,772
+100,207
| +230% | +$6.07M |
|
143
Toro Company
TTC
$8.06B
| $8.62M | 0.18% |
+94,038
| New | +$8.62M |
|
144
Sea Limited
SE
$113B
| $8.58M | 0.18% |
159,766
-860,739
| -84% | -$46.2M |
|
145
Becton Dickinson
BDX
$55.1B
| $8.55M | 0.18% |
34,534
-213,844
| -86% | -$52.9M |
|
146
TransDigm Group
TDG
$71.6B
| $8.49M | 0.18% |
+6,891
| New | +$8.49M |
|
147
Kroger
KR
$44.8B
| $8.49M | 0.18% |
148,521
-469,698
| -76% | -$26.8M |
|
148
American Tower
AMT
$92.9B
| $8.37M | 0.17% |
+42,366
| New | +$8.37M |
|
149
Dayforce
DAY
$10.9B
| $8.36M | 0.17% |
126,215
-225,815
| -64% | -$15M |
|
150
Viatris
VTRS
$12.2B
| $8.19M | 0.17% |
+685,599
| New | +$8.19M |
|