TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.9B
| $3.85M | 0.17% |
+67,660
| New | +$3.85M |
|
152
Vertiv
VRT
$47.4B
| $3.85M | 0.17% |
+467,973
| New | +$3.85M |
|
153
Coupang
CPNG
$52.7B
| $3.81M | 0.17% |
298,568
+254,198
| +573% | +$3.24M |
|
154
Waste Connections
WCN
$46.1B
| $3.8M | 0.17% |
+30,691
| New | +$3.8M |
|
155
Marqeta
MQ
$2.76B
| $3.8M | 0.17% |
468,464
+415,395
| +783% | +$3.37M |
|
156
Deckers Outdoor
DECK
$17.9B
| $3.7M | 0.17% |
86,928
+29,520
| +51% | +$1.26M |
|
157
Murphy USA
MUSA
$7.47B
| $3.67M | 0.16% |
15,778
+10,742
| +213% | +$2.5M |
|
158
Universal Display
OLED
$6.91B
| $3.64M | 0.16% |
+35,951
| New | +$3.64M |
|
159
Antero Resources
AR
$10.1B
| $3.56M | 0.16% |
+116,049
| New | +$3.56M |
|
160
Gentex
GNTX
$6.25B
| $3.54M | 0.16% |
+126,512
| New | +$3.54M |
|
161
Helen of Troy
HELE
$587M
| $3.52M | 0.16% |
+21,686
| New | +$3.52M |
|
162
Procter & Gamble
PG
$375B
| $3.46M | 0.15% |
24,083
+17,433
| +262% | +$2.51M |
|
163
Credicorp
BAP
$20.7B
| $3.4M | 0.15% |
+28,314
| New | +$3.4M |
|
164
ON Semiconductor
ON
$20.1B
| $3.34M | 0.15% |
+66,354
| New | +$3.34M |
|
165
Clear Secure
YOU
$3.35B
| $3.34M | 0.15% |
+166,905
| New | +$3.34M |
|
166
Garmin
GRMN
$45.7B
| $3.32M | 0.15% |
+33,766
| New | +$3.32M |
|
167
Freshpet
FRPT
$2.7B
| $3.26M | 0.15% |
+62,900
| New | +$3.26M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.18B
| $3.25M | 0.15% |
174,998
+153,630
| +719% | +$2.85M |
|
169
Travel + Leisure Co
TNL
$4.08B
| $3.18M | 0.14% |
+81,988
| New | +$3.18M |
|
170
Autodesk
ADSK
$69.5B
| $3.17M | 0.14% |
18,444
-81,068
| -81% | -$13.9M |
|
171
Vistra
VST
$63.7B
| $3.15M | 0.14% |
+137,994
| New | +$3.15M |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $3.07M | 0.14% |
135,157
+110,180
| +441% | +$2.5M |
|
173
Edwards Lifesciences
EW
$47.5B
| $3.01M | 0.13% |
+31,606
| New | +$3.01M |
|
174
First American
FAF
$6.83B
| $2.94M | 0.13% |
55,619
+44,322
| +392% | +$2.35M |
|
175
Peabody Energy
BTU
$2.33B
| $2.94M | 0.13% |
+137,694
| New | +$2.94M |
|