TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petco
WOOF
$1.12B
| $4.15M | 0.18% |
211,982
+140,580
| +197% | +$2.75M |
|
152
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.18% |
1,480
-1,370
| -48% | -$3.81M |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 0.18% |
+41,239
| New | +$4.12M |
|
154
Abercrombie & Fitch
ANF
$4.46B
| $4.11M | 0.18% |
+128,521
| New | +$4.11M |
|
155
Under Armour
UAA
$2.14B
| $4.07M | 0.18% |
238,939
+126,924
| +113% | +$2.16M |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $4.05M | 0.18% |
48,911
+32,437
| +197% | +$2.69M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.18% |
87,814
+79,183
| +917% | +$3.62M |
|
158
JPMorgan Chase
JPM
$829B
| $3.94M | 0.17% |
+28,899
| New | +$3.94M |
|
159
Bank of America
BAC
$376B
| $3.93M | 0.17% |
+95,428
| New | +$3.93M |
|
160
Apple
AAPL
$3.45T
| $3.93M | 0.17% |
22,518
+8,444
| +60% | +$1.47M |
|
161
Target
TGT
$43.6B
| $3.93M | 0.17% |
+18,515
| New | +$3.93M |
|
162
Oracle
ORCL
$635B
| $3.93M | 0.17% |
47,475
-118,981
| -71% | -$9.84M |
|
163
Dell
DELL
$82.6B
| $3.92M | 0.17% |
78,179
-103,692
| -57% | -$5.2M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.17% |
11,108
-42
| -0.4% | -$14.8K |
|
165
NVIDIA
NVDA
$4.24T
| $3.92M | 0.17% |
+14,368
| New | +$3.92M |
|
166
Visa
V
$683B
| $3.92M | 0.17% |
17,662
+10,253
| +138% | +$2.27M |
|
167
Globant
GLOB
$2.96B
| $3.85M | 0.17% |
+14,699
| New | +$3.85M |
|
168
Eli Lilly
LLY
$657B
| $3.82M | 0.17% |
+13,352
| New | +$3.82M |
|
169
ResMed
RMD
$40.2B
| $3.75M | 0.17% |
15,456
-31,702
| -67% | -$7.69M |
|
170
Microsoft
MSFT
$3.77T
| $3.69M | 0.16% |
11,970
-5,850
| -33% | -$1.8M |
|
171
Marathon Digital Holdings
MARA
$5.92B
| $3.64M | 0.16% |
+130,047
| New | +$3.64M |
|
|
MRTX
172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.63M | 0.16% |
+44,098
| New | +$3.63M |
|
173
McDonald's
MCD
$224B
| $3.61M | 0.16% |
+14,609
| New | +$3.61M |
|
174
Envista
NVST
$3.52B
| $3.55M | 0.16% |
+72,924
| New | +$3.55M |
|
175
Stryker
SYK
$150B
| $3.55M | 0.16% |
+13,270
| New | +$3.55M |
|